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 | 11.174 | 7.245 | 154% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 201M | 160,697% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 10.93 | -4.66 | -234% |
Returns for 3 years | 59.99 | 32.33 | 186% |
Returns for 5 years | 49.93 | 9.26 | 539% |
Returns for 10 years | 87.27 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
IVNCX | 23.03 | 0.19 | +0.83% |
Macquarie Global Growth Fund Class C | |||
JAENX | 145.79 | 0.97 | +0.67% |
Janus Henderson Enterprise T | |||
TRRPX | 17.96 | 0.03 | +0.17% |
Nuveen Real Estate Sec Sel Premier | |||
GREYX | 9.34 | 0.01 | +0.11% |
GuideStone Funds Global Rl Est Secs Inst | |||
KGLAX | 17.27 | 0.01 | +0.06% |
Kinetics Global Adv A |