AGCSX | SFCWX | AGCSX / SFCWX | |
Total Expense Ratio | 0.91 | 0.65 | 140% |
Annual Report Gross Expense Ratio | 0.91 | 0.65 | 140% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 13.376 | 12.276 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.5M | 81.6B | 0% |
Annual Yield % from dividends | 1.65 | 0.91 | 181% |
Returns for 1 year | 14.49 | 10.48 | 138% |
Returns for 3 years | 38.55 | 38.11 | 101% |
Returns for 5 years | 18.09 | 18.15 | 100% |
Returns for 10 years | N/A | N/A | - |