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 | 12.002 | 11.687 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.7M | 80.8B | 0% |
Annual Yield % from dividends | 1.53 | 0.57 | 266% |
Returns for 1 year | 15.84 | 12.34 | 128% |
Returns for 3 years | 36.79 | 36.82 | 100% |
Returns for 5 years | 18.02 | 17.91 | 101% |
Returns for 10 years | N/A | 61.84 | - |