AGTHX | BRLGX | AGTHX / BRLGX | |
Total Expense Ratio | 0.61 | 0.80 | 76% |
Annual Report Gross Expense Ratio | 0.61 | 0.87 | 70% |
Fund Existence | 52 years | 22 years | - |
Gain YTD | 13.323 | 9.713 | 137% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 203M | 161,576% |
Annual Yield % from dividends | 0.35 | 0.00 | 8,273% |
Returns for 1 year | 17.85 | 5.57 | 320% |
Returns for 3 years | 58.80 | 31.78 | 185% |
Returns for 5 years | 49.37 | 11.34 | 435% |
Returns for 10 years | 87.57 | 52.89 | 166% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSFAX | 36.01 | 0.19 | +0.53% |
Morgan Stanley Inst Global Franchise I | |||
VELIX | 17.55 | 0.07 | +0.40% |
VELA Large Cap Plus I | |||
TRZLX | 44.67 | 0.16 | +0.36% |
T. Rowe Price US Large-Cap Core Z | |||
DHANX | 16.82 | 0.04 | +0.24% |
Centre American Select Equity Investor | |||
CSUZX | 24.27 | -0.02 | -0.08% |
Cohen & Steers Global Infrastructure Z |