| AGGNX | OPGSX | AGGNX / OPGSX | |
| Total Expense Ratio | 0.46 | 1.05 | 44% |
| Annual Report Gross Expense Ratio | 0.46 | 1.05 | 44% |
| Fund Existence | 18 years | 42 years | - |
| Gain YTD | 130.108 | 112.700 | 115% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.63B | 3.92B | 42% |
| Annual Yield % from dividends | 1.00 | 0.45 | 224% |
| Returns for 1 year | 121.94 | 102.87 | 119% |
| Returns for 3 years | 196.40 | 160.75 | 122% |
| Returns for 5 years | 118.76 | 105.03 | 113% |
| Returns for 10 years | 502.00 | 523.86 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BBISX | 36.02 | 0.27 | +0.76% |
| Sterling Capital Behav Lg Cp Val Eq Intl | |||
| BMSDX | 14.99 | 0.04 | +0.27% |
| MFS Blended Research Mid Cap Eq C | |||
| JRGRX | 29.43 | 0.07 | +0.24% |
| JHancock Regional Bank R6 | |||
| MEGMX | 16.91 | 0.01 | +0.06% |
| Matthews Emerging Markets Equity Inv | |||
| HGIIX | 60.69 | -0.01 | -0.02% |
| Hartford Core Equity I | |||