ACARX | AGTHX | ACARX / AGTHX | |
Total Expense Ratio | 1.69 | 0.61 | 277% |
Annual Report Gross Expense Ratio | 1.69 | 0.61 | 277% |
Fund Existence | 23 years | 52 years | - |
Gain YTD | 30.096 | 17.486 | 172% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 337B | 1% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | 22.85 | 12.90 | 177% |
Returns for 3 years | 97.32 | 73.39 | 133% |
Returns for 5 years | 12.23 | 48.51 | 25% |
Returns for 10 years | 77.52 | 116.47 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVSX | 85.70 | 0.94 | +1.11% |
Undiscovered Managers Behavioral Val I | |||
FBSIX | 38.95 | 0.38 | +0.99% |
Franklin Mutual U.S. Mid Cap Value R6 | |||
NSCAX | 50.66 | 0.48 | +0.96% |
Nuveen Small-Cap Value Opps A | |||
VKSCX | 18.91 | 0.18 | +0.96% |
Virtus KAR Small-Mid Cap Core C | |||
PQDMX | 16.46 | 0.14 | +0.86% |
PGIM Quant Solutions Intl Dev Mkts IdxR6 |