AGCWX | SMCFX | AGCWX / SMCFX | |
Total Expense Ratio | 1.61 | 0.76 | 212% |
Annual Report Gross Expense Ratio | 1.61 | 0.76 | 212% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 10.526 | 11.083 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.6M | 80.1B | 0% |
Annual Yield % from dividends | 1.21 | 0.81 | 150% |
Returns for 1 year | 13.75 | 11.31 | 122% |
Returns for 3 years | 32.43 | 35.86 | 90% |
Returns for 5 years | 13.23 | 18.72 | 71% |
Returns for 10 years | N/A | 67.97 | - |