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 | 8.611 | 8.154 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.8M | 78.8B | 0% |
Annual Yield % from dividends | 1.57 | 0.59 | 266% |
Returns for 1 year | 10.82 | 6.83 | 158% |
Returns for 3 years | 32.82 | 31.10 | 106% |
Returns for 5 years | 20.72 | 18.49 | 112% |
Returns for 10 years | N/A | 45.13 | - |