AGCVX | SFCWX | AGCVX / SFCWX | |
Total Expense Ratio | 1.11 | 0.65 | 171% |
Annual Report Gross Expense Ratio | 1.11 | 0.65 | 171% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 12.702 | 11.013 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91M | 80.8B | 0% |
Annual Yield % from dividends | 1.53 | 0.91 | 168% |
Returns for 1 year | 10.69 | 6.19 | 173% |
Returns for 3 years | 49.03 | 46.65 | 105% |
Returns for 5 years | 18.70 | 18.50 | 101% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GABUX | 5.05 | 0.06 | +1.20% |
Gabelli Utilities AAA | |||
PHSWX | 10.56 | 0.08 | +0.76% |
Parvin Hedged Equity Solari World | |||
TRLCX | 24.72 | 0.18 | +0.73% |
Nuveen Large Cap Value Retire | |||
GCINX | 15.55 | 0.11 | +0.71% |
Green Century MSCI Intl Indx Indvl Inv | |||
HLMGX | 36.78 | 0.07 | +0.19% |
Harding Loevner Global Equity Advisor |