AGCVX | FSFWX | AGCVX / FSFWX | |
Total Expense Ratio | 1.11 | 0.71 | 156% |
Annual Report Gross Expense Ratio | 1.11 | 0.71 | 156% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 2.260 | 2.024 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.9M | 74B | 0% |
Annual Yield % from dividends | 1.67 | 0.94 | 179% |
Returns for 1 year | 7.42 | 3.39 | 219% |
Returns for 3 years | 15.27 | 16.85 | 91% |
Returns for 5 years | 17.43 | N/A | - |
Returns for 10 years | N/A | N/A | - |