AGGWX | OPGSX | AGGWX / OPGSX | |
Total Expense Ratio | 1.16 | 1.10 | 105% |
Annual Report Gross Expense Ratio | 1.16 | 1.10 | 105% |
Fund Existence | 18 years | 42 years | - |
Gain YTD | 119.216 | 96.689 | 123% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 3.7B | 40% |
Annual Yield % from dividends | 0.68 | 0.50 | 136% |
Returns for 1 year | 84.40 | 67.42 | 125% |
Returns for 3 years | 253.24 | 212.81 | 119% |
Returns for 5 years | 96.78 | 93.92 | 103% |
Returns for 10 years | 449.27 | 486.62 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HNTVX | 55.67 | 0.59 | +1.07% |
Heartland Value Institutional | |||
LZESX | 12.77 | 0.07 | +0.55% |
Lazard International Equity Select Open | |||
PGORX | 72.62 | 0.32 | +0.44% |
Putnam Large Cap Growth R | |||
RGYTX | 10.14 | 0.03 | +0.30% |
Russell Inv Multi-Strategy Income M | |||
MSFBX | 33.23 | N/A | N/A |
Morgan Stanley Inst Global Franchise A |