AGTHX | BLYPX | AGTHX / BLYPX | |
Total Expense Ratio | 0.61 | 1.12 | 54% |
Annual Report Gross Expense Ratio | 0.61 | 1.18 | 52% |
Fund Existence | 52 years | 9 years | - |
Gain YTD | 13.323 | 9.500 | 140% |
Front Load | 6% | N/A | - |
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 | 4.66 | 383% |
Returns for 3 years | 58.80 | 29.25 | 201% |
Returns for 5 years | 49.37 | 7.92 | 623% |
Returns for 10 years | 87.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VEXPX | 116.52 | 0.85 | +0.73% |
Vanguard Explorer Inv | |||
MSGFX | 33.61 | 0.18 | +0.54% |
Morgan Stanley Inst Global Franchise C | |||
GILCX | 45.89 | 0.16 | +0.35% |
NAA Large Cap Value Institutional | |||
EIISX | 16.96 | -0.01 | -0.06% |
Parametric International Equity I | |||
CSUIX | 24.27 | -0.02 | -0.08% |
Cohen & Steers Global Infrastructure I |