AGCTX | FSWFX | AGCTX / FSWFX | |
Total Expense Ratio | 0.76 | 0.76 | 100% |
Annual Report Gross Expense Ratio | 0.76 | 0.76 | 100% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 9.038 | 9.708 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92M | 79.8B | 0% |
Annual Yield % from dividends | 1.78 | 0.85 | 211% |
Returns for 1 year | 11.97 | 10.12 | 118% |
Returns for 3 years | 33.92 | 33.81 | 100% |
Returns for 5 years | 23.51 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPGIX | 44.26 | 0.21 | +0.48% |
SEI Large Cap Growth I (SIMT) | |||
ITHIX | 44.87 | 0.14 | +0.31% |
Hartford Capital Appreciation I | |||
GCVTX | 24.41 | 0.07 | +0.29% |
Goldman Sachs Large Cp Val Insghts Inv | |||
MSVVX | 12.68 | 0.03 | +0.24% |
MetLife Small Company Equity Investor | |||
KGDIX | 32.53 | -0.07 | -0.21% |
DWS Global Small Cap Inst |