AGCVX | SFCWX | AGCVX / SFCWX | |
Total Expense Ratio | 1.11 | 0.65 | 171% |
Annual Report Gross Expense Ratio | 1.11 | 0.65 | 171% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 13.186 | 12.276 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.5M | 81.6B | 0% |
Annual Yield % from dividends | 1.53 | 0.91 | 168% |
Returns for 1 year | 14.25 | 10.48 | 136% |
Returns for 3 years | 37.70 | 38.11 | 99% |
Returns for 5 years | 16.57 | 18.15 | 91% |
Returns for 10 years | N/A | N/A | - |