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 | 2.260 | 1.870 | 121% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.9M | 74B | 0% |
Annual Yield % from dividends | 1.67 | 0.59 | 284% |
Returns for 1 year | 7.42 | 3.04 | 244% |
Returns for 3 years | 15.27 | 15.73 | 97% |
Returns for 5 years | 17.43 | 15.79 | 110% |
Returns for 10 years | N/A | 36.89 | - |