AGSCX | NRGEX | AGSCX / NRGEX | |
Total Expense Ratio | 2.13 | 0.03 | 7,100% |
Annual Report Gross Expense Ratio | 2.13 | 0.69 | 309% |
Fund Existence | 28 years | 4 years | - |
Gain YTD | 4.821 | -3.342 | -144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 8.71B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 3.69 | -9.46 | -39% |
Returns for 3 years | 28.14 | 8.17 | 344% |
Returns for 5 years | -26.10 | N/A | - |
Returns for 10 years | 5.81 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMESX | 38.97 | 0.22 | +0.57% |
ClearBridge Appreciation IS | |||
DIVGX | 18.50 | 0.03 | +0.16% |
Guardian Capital Dividend Growth Instl | |||
BGFRX | 14.29 | 0.01 | +0.07% |
William Blair Growth R6 | |||
BGIVX | 16.04 | N/A | +0.01% |
Baillie Gifford International Alpha 5 | |||
BCSAX | 9.83 | -0.14 | -1.40% |
BlackRock Commodity Strategies Inv A |