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 | 11.310 | 10.116 | 112% |
Front Load | N/A | N/A | - |
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 | 1.26 | 0.83 | 151% |
Returns for 1 year | 16.47 | 12.78 | 129% |
Returns for 3 years | 22.05 | 22.55 | 98% |
Returns for 5 years | 12.82 | 17.21 | 74% |
Returns for 10 years | N/A | 55.55 | - |