AGREX | CSSPX | AGREX / CSSPX | |
Total Expense Ratio | 1.44 | 0.90 | 160% |
Annual Report Gross Expense Ratio | 1.44 | 0.93 | 155% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 7.391 | 10.269 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 2.06B | 6% |
Annual Yield % from dividends | 2.02 | 2.77 | 73% |
Returns for 1 year | -3.52 | -0.99 | 355% |
Returns for 3 years | 10.62 | 32.53 | 33% |
Returns for 5 years | 3.47 | 32.47 | 11% |
Returns for 10 years | -1.10 | 57.73 | -2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KSMIX | 9.96 | 0.13 | +1.32% |
Keeley Gabelli SMID Cap Value I | |||
HFETX | 57.77 | 0.64 | +1.12% |
Janus Henderson European Focus T | |||
MCBAX | 14.32 | 0.15 | +1.06% |
BlackRock Large Cap Focus Value Inv C | |||
SACVX | 37.37 | 0.12 | +0.32% |
Spirit of America Large Cap Value C | |||
FUNCX | 30.96 | 0.09 | +0.29% |
Victory Pioneer Fundamental Growth C |