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 | 11.625 | 9.935 | 117% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.8M | 81.1B | 0% |
Annual Yield % from dividends | 1.60 | 0.59 | 270% |
Returns for 1 year | 17.06 | 12.48 | 137% |
Returns for 3 years | 23.92 | 21.79 | 110% |
Returns for 5 years | 16.47 | 15.56 | 106% |
Returns for 10 years | N/A | 51.30 | - |