AGFCX | FAFGX | AGFCX / FAFGX | |
Total Expense Ratio | 2.03 | 0.40 | 507% |
Annual Report Gross Expense Ratio | 2.03 | 0.40 | 507% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 7.984 | 11.291 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.2M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 5.70 | 11.14 | 51% |
Returns for 3 years | 61.70 | 61.52 | 100% |
Returns for 5 years | 40.99 | N/A | - |
Returns for 10 years | 78.13 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRGTX | 99.41 | 1.41 | +1.44% |
Virtus Zevenbergen Technology Inst | |||
HCACX | 25.54 | 0.20 | +0.79% |
Hartford Capital Appreciation C | |||
GMXAX | 16.26 | 0.10 | +0.62% |
Nationwide Mid Cap Market Idx A | |||
SGSCX | 32.44 | 0.16 | +0.50% |
DWS Global Small Cap S | |||
MRJSX | 10.88 | -0.02 | -0.18% |
Morgan Stanley Multi-Asset Real ReturnR6 |