AGTHX | ASPYX | AGTHX / ASPYX | |
Total Expense Ratio | 0.61 | 1.13 | 54% |
Annual Report Gross Expense Ratio | 0.61 | 1.20 | 51% |
Fund Existence | 52 years | 7 years | - |
Gain YTD | 15.794 | 21.371 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 4.15B | 7,992% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | 18.54 | 38.25 | 48% |
Returns for 3 years | 60.46 | 111.01 | 54% |
Returns for 5 years | 42.77 | 24.77 | 173% |
Returns for 10 years | 100.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPSIX | 24.96 | 0.09 | +0.36% |
NYLI Epoch Global Equity Yield Inv Class | |||
MNSQX | 23.82 | 0.04 | +0.17% |
Invesco Main Street Small Cap R5 | |||
MUXAX | 28.19 | -0.08 | -0.28% |
Victory S&P 500 Index A | |||
OEICX | 96.12 | -0.30 | -0.31% |
JPMorgan Equity Index C | |||
MLMCX | 22.20 | -0.18 | -0.80% |
Morgan Stanley Instl Global Core C |