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 | -3.498 | -2.822 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.8M | 71B | 0% |
Annual Yield % from dividends | 1.82 | 1.00 | 182% |
Returns for 1 year | 2.45 | -1.05 | -233% |
Returns for 3 years | 16.44 | 13.60 | 121% |
Returns for 5 years | 25.40 | N/A | - |
Returns for 10 years | N/A | N/A | - |