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 | 11.174 | 7.266 | 154% |
Front Load | 6% | N/A | - |
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 | -4.75 | -230% |
Returns for 3 years | 59.99 | 32.10 | 187% |
Returns for 5 years | 49.93 | 8.78 | 568% |
Returns for 10 years | 87.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVIYX | 40.25 | 0.33 | +0.83% |
Macquarie Global Growth Fund Class Y | |||
JGRCX | 116.66 | 0.77 | +0.66% |
Janus Henderson Enterprise C | |||
PJDQX | 18.22 | 0.10 | +0.55% |
PGIM Jennison Rising Dividend R6 | |||
BRUHX | 16.61 | 0.09 | +0.54% |
MFS Blended Research Value Equity I | |||
TRRSX | 18.91 | 0.03 | +0.16% |
Nuveen Real Estate Sec Sel Retire |