AGCVX | CSPAX | AGCVX / CSPAX | |
Total Expense Ratio | 1.11 | 1.06 | 105% |
Annual Report Gross Expense Ratio | 1.11 | 1.06 | 105% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 13.132 | 12.503 | 105% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.5M | 82.2B | 0% |
Annual Yield % from dividends | 1.52 | 0.56 | 272% |
Returns for 1 year | 12.16 | 8.97 | 136% |
Returns for 3 years | 46.04 | 44.44 | 104% |
Returns for 5 years | 10.71 | 11.38 | 94% |
Returns for 10 years | N/A | 63.85 | - |