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 | 9.725 | 11.304 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 2.08B | 6% |
Annual Yield % from dividends | 2.17 | 2.74 | 79% |
Returns for 1 year | 0.33 | 1.03 | 32% |
Returns for 3 years | 16.05 | 33.08 | 49% |
Returns for 5 years | 3.62 | 30.20 | 12% |
Returns for 10 years | -5.98 | 48.24 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSFAX | 25.63 | 0.52 | +2.07% |
Federated Hermes Clover Small Value A | |||
EEMFX | 10.08 | 0.14 | +1.41% |
MFS Emerging Markets Equity Research R3 | |||
OLVRX | 22.38 | 0.25 | +1.13% |
JPMorgan Large Cap Value R4 | |||
EKJYX | 15.44 | 0.11 | +0.72% |
Allspring Premier Large Co Gr Inst | |||
SIFAX | 8.23 | 0.03 | +0.37% |
SEI Multi-Asset Inflation Mgd F (SIMT) |