AGIFX | CGFAX | AGIFX / CGFAX | |
Total Expense Ratio | 1.09 | 0.65 | 168% |
Annual Report Gross Expense Ratio | 1.32 | 0.65 | 203% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 12.749 | 15.760 | 81% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.2M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 18.74 | 18.35 | 102% |
Returns for 3 years | 69.50 | 60.35 | 115% |
Returns for 5 years | 43.04 | 42.66 | 101% |
Returns for 10 years | 127.26 | 105.34 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSMYX | 24.65 | 0.24 | +0.98% |
Goldman Sachs Small/Mid Cap Growth Instl | |||
PWJDX | 35.00 | 0.30 | +0.86% |
PGIM Jennison International Opps R4 | |||
WWIAX | 12.49 | 0.03 | +0.24% |
Westwood Income Opportunity A | |||
UIVQX | 13.03 | -0.01 | -0.08% |
MFS Intrinsic Value R4 | |||
FEUIX | 29.86 | -0.11 | -0.37% |
Fidelity Advisor Glbl Capital Apprec I |