AGTHX | BLYAX | AGTHX / BLYAX | |
Total Expense Ratio | 0.61 | 1.09 | 56% |
Annual Report Gross Expense Ratio | 0.61 | 1.15 | 53% |
Fund Existence | 52 years | 9 years | - |
Gain YTD | 13.323 | 9.525 | 140% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 203M | 161,576% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 17.85 | 4.81 | 371% |
Returns for 3 years | 58.80 | 29.56 | 199% |
Returns for 5 years | 49.37 | 8.45 | 584% |
Returns for 10 years | 87.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSFLX | 34.72 | 0.19 | +0.55% |
Morgan Stanley Inst Global Franchise L | |||
TRULX | 44.37 | 0.15 | +0.34% |
T. Rowe Price US Large-Cap Core | |||
SVUIX | 39.97 | 0.13 | +0.33% |
NAA SMid Cap Value Institutional | |||
TBLRX | 12.46 | 0.04 | +0.32% |
Transamerica Balanced II R | |||
CSURX | 24.31 | -0.03 | -0.12% |
Cohen & Steers Global Infrastructure R |