AGTHX | CEYRX | AGTHX / CEYRX | |
Total Expense Ratio | 0.61 | 0.58 | 105% |
Annual Report Gross Expense Ratio | 0.61 | 0.58 | 105% |
Fund Existence | 52 years | 8 years | - |
Gain YTD | 5.063 | 3.495 | 145% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 5.87B | 5,217% |
Annual Yield % from dividends | 0.37 | 0.38 | 99% |
Returns for 1 year | 7.34 | -0.01 | -61,468% |
Returns for 3 years | 53.73 | 29.72 | 181% |
Returns for 5 years | 49.63 | 47.98 | 103% |
Returns for 10 years | 73.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPMX | 5.01 | 0.03 | +0.60% |
Invesco SteelPath MLP Alpha Plus C | |||
RMOYX | 24.63 | -0.30 | -1.20% |
Victory RS Mid Cap Growth Y | |||
AWPZX | 21.05 | -0.34 | -1.59% |
AB Sustainable International Thematic Z | |||
TRGOX | 83.62 | -1.38 | -1.62% |
T. Rowe Price Lrg Cp Gr Inv | |||
MASKX | 23.13 | -0.43 | -1.83% |
iShares Russell 2000 Small-Cap Idx Instl |