AGCVX | CSPAX | AGCVX / CSPAX | |
Total Expense Ratio | 1.11 | 1.06 | 105% |
Annual Report Gross Expense Ratio | 1.11 | 1.06 | 105% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 11.625 | 9.922 | 117% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.8M | 81.1B | 0% |
Annual Yield % from dividends | 1.60 | 0.58 | 275% |
Returns for 1 year | 17.06 | 12.45 | 137% |
Returns for 3 years | 23.92 | 21.70 | 110% |
Returns for 5 years | 16.47 | 15.23 | 108% |
Returns for 10 years | N/A | 50.51 | - |