AGTHX | ALCCX | AGTHX / ALCCX | |
Total Expense Ratio | 0.61 | 1.97 | 31% |
Annual Report Gross Expense Ratio | 0.61 | 1.97 | 31% |
Fund Existence | 52 years | 28 years | - |
Gain YTD | 17.486 | 29.274 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 2.57B | 13,123% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | 12.90 | 14.45 | 89% |
Returns for 3 years | 73.39 | 74.78 | 98% |
Returns for 5 years | 48.51 | -13.70 | -354% |
Returns for 10 years | 116.47 | 31.16 | 374% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRUSX | 25.47 | 0.41 | +1.64% |
Franklin Utilities C | |||
NRREX | 13.75 | 0.13 | +0.95% |
Neuberger Berman Real Estate R6 | |||
TSMWX | 16.76 | 0.15 | +0.90% |
Nuveen Quant Small/Mid Cap Eq R6 | |||
WPLCX | 17.85 | 0.12 | +0.68% |
WP Large Cap Income Plus Institutional | |||
APFDX | 22.82 | 0.15 | +0.66% |
Artisan Global Discovery Investor |