AGCTX | FSFWX | AGCTX / FSFWX | |
Total Expense Ratio | 0.76 | 0.71 | 107% |
Annual Report Gross Expense Ratio | 0.76 | 0.71 | 107% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 5.885 | 3.546 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.8M | 76.7B | 0% |
Annual Yield % from dividends | 1.91 | 0.94 | 204% |
Returns for 1 year | 12.12 | 5.10 | 237% |
Returns for 3 years | 34.07 | 31.34 | 109% |
Returns for 5 years | 29.43 | N/A | - |
Returns for 10 years | N/A | N/A | - |