AGCWX | RLLGX | AGCWX / RLLGX | |
Total Expense Ratio | 1.61 | 0.65 | 248% |
Annual Report Gross Expense Ratio | 1.61 | 0.65 | 248% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 12.206 | 11.976 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.2M | 81.4B | 0% |
Annual Yield % from dividends | 1.21 | 0.89 | 135% |
Returns for 1 year | 15.80 | 12.76 | 124% |
Returns for 3 years | 35.43 | 37.95 | 93% |
Returns for 5 years | 14.95 | 20.19 | 74% |
Returns for 10 years | N/A | 68.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHIIX | 20.33 | 0.14 | +0.69% |
Diamond Hill International I | |||
FRIRX | 12.32 | 0.06 | +0.49% |
Fidelity Advisor Real Estate Income I | |||
GMOWX | 20.04 | 0.03 | +0.15% |
GMO Resources VI | |||
CTSIX | 43.77 | 0.05 | +0.11% |
Calamos Timpani Small Cap Growth I | |||
FLIAX | 10.40 | -0.03 | -0.29% |
First Sentier American Listed Infras Ins |