AGVHX | CWGFX | AGVHX / CWGFX | |
Total Expense Ratio | 0.45 | 0.80 | 56% |
Annual Report Gross Expense Ratio | 0.45 | 0.80 | 56% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 21.206 | 21.364 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.8B | 142B | 13% |
Annual Yield % from dividends | 1.07 | 1.35 | 79% |
Returns for 1 year | 18.01 | 12.74 | 141% |
Returns for 3 years | 75.77 | 70.07 | 108% |
Returns for 5 years | 66.15 | 51.64 | 128% |
Returns for 10 years | 138.25 | 79.54 | 174% |