AGCTX | FSWFX | AGCTX / FSWFX | |
Total Expense Ratio | 0.76 | 0.76 | 100% |
Annual Report Gross Expense Ratio | 0.76 | 0.76 | 100% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 0.631 | 0.444 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.8M | 73.3B | 0% |
Annual Yield % from dividends | 2.07 | 0.92 | 225% |
Returns for 1 year | 6.91 | 2.11 | 327% |
Returns for 3 years | 21.17 | 19.95 | 106% |
Returns for 5 years | 27.67 | N/A | - |
Returns for 10 years | N/A | N/A | - |