AGCVX | SMCWX | AGCVX / SMCWX | |
Total Expense Ratio | 1.11 | 1.04 | 107% |
Annual Report Gross Expense Ratio | 1.11 | 1.04 | 107% |
Fund Existence | 9 years | 35 years | - |
Gain YTD | 6.835 | 5.393 | 127% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.7M | 77.1B | 0% |
Annual Yield % from dividends | 1.67 | 0.59 | 284% |
Returns for 1 year | 13.17 | 7.67 | 172% |
Returns for 3 years | 31.15 | 27.91 | 112% |
Returns for 5 years | 26.81 | 21.68 | 124% |
Returns for 10 years | N/A | 40.38 | - |