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 | 14.290 | 5.488 | 260% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 100 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 8.66B | 3,799% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | 14.77 | 6.41 | 230% |
Returns for 3 years | 42.91 | 37.91 | 113% |
Returns for 5 years | 44.74 | 69.24 | 65% |
Returns for 10 years | 88.30 | 244.22 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVFCX | 77.37 | 0.15 | +0.19% |
Smead Value C | |||
JGSRX | 13.27 | N/A | N/A |
JHancock Global Shareholder Yield R2 | |||
HFLGX | 11.87 | -0.02 | -0.17% |
Hennessy Cornerstone Large Growth Inv | |||
RLBGX | 37.49 | -0.08 | -0.21% |
American Funds American Balanced R6 | |||
GCSSX | 26.26 | -0.10 | -0.38% |
Goldman Sachs Small Cap Eq Insghts Svc |