AGOCX | PRIKX | AGOCX / PRIKX | |
Total Expense Ratio | 2.10 | 0.67 | 313% |
Annual Report Gross Expense Ratio | 2.10 | 0.67 | 313% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 9.962 | 9.957 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 718M | 10.8B | 7% |
Annual Yield % from dividends | 1.69 | 1.82 | 93% |
Returns for 1 year | 10.50 | 9.73 | 108% |
Returns for 3 years | 13.02 | 20.33 | 64% |
Returns for 5 years | 23.04 | 59.96 | 38% |
Returns for 10 years | -16.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIVPX | 15.69 | -0.08 | -0.51% |
Parametric Volatil Risk Prm-Defensv I | |||
RIDHX | 26.22 | -0.14 | -0.53% |
American Funds Income Fund of Amer R5E | |||
IHOAX | 21.08 | -0.26 | -1.22% |
Hartford International Opportunities A | |||
WOGSX | 143.72 | -1.99 | -1.37% |
White Oak Select Growth | |||
NCAVX | 11.81 | -0.18 | -1.50% |
Nuance Concentrated Value Investor |