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 | -3.498 | -2.092 | 167% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.8M | 71B | 0% |
Annual Yield % from dividends | 1.82 | 0.63 | 290% |
Returns for 1 year | 2.45 | -0.19 | -1,291% |
Returns for 3 years | 16.44 | 18.32 | 90% |
Returns for 5 years | 25.40 | 23.83 | 107% |
Returns for 10 years | N/A | 34.34 | - |