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 | 8 years | - |
Gain YTD | -8.439 | -5.518 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.4M | 67.9B | 0% |
Annual Yield % from dividends | 2.00 | 1.04 | 192% |
Returns for 1 year | 0.16 | -1.46 | -11% |
Returns for 3 years | -0.74 | 2.37 | -31% |
Returns for 5 years | 31.25 | 30.56 | 102% |
Returns for 10 years | N/A | N/A | - |