AGTHX | BIAWX | AGTHX / BIAWX | |
Total Expense Ratio | 0.61 | 0.76 | 80% |
Annual Report Gross Expense Ratio | 0.61 | 0.76 | 80% |
Fund Existence | 52 years | 13 years | - |
Gain YTD | 15.794 | 3.615 | 437% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 100 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 8.38B | 3,963% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | 18.54 | 6.32 | 294% |
Returns for 3 years | 60.46 | 53.76 | 112% |
Returns for 5 years | 42.77 | 64.62 | 66% |
Returns for 10 years | 100.90 | 255.08 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPSGX | 17.41 | 0.13 | +0.75% |
Nicholas Partners Small Cap Gr Instl | |||
RFNAX | 90.40 | 0.50 | +0.56% |
American Funds Fundamental Invs R1 | |||
OSVCX | 17.90 | 0.05 | +0.28% |
JPMorgan Small Cap Value C | |||
BRWCX | 26.40 | -0.03 | -0.11% |
MFS Blended Research Growth Eq C | |||
JDWNX | 125.88 | -0.19 | -0.15% |
Janus Henderson Global Research N |