AGTHX | CSECX | AGTHX / CSECX | |
Total Expense Ratio | 0.61 | 1.65 | 37% |
Annual Report Gross Expense Ratio | 0.61 | 1.65 | 37% |
Fund Existence | 52 years | 32 years | - |
Gain YTD | 15.794 | 5.770 | 274% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 5.73B | 5,795% |
Annual Yield % from dividends | 0.34 | 0.05 | 624% |
Returns for 1 year | 18.54 | -12.37 | -150% |
Returns for 3 years | 60.46 | 1.99 | 3,037% |
Returns for 5 years | 42.77 | 2.94 | 1,455% |
Returns for 10 years | 100.90 | -3.37 | -2,998% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOHAX | 27.23 | 0.17 | +0.63% |
JOHCM International Select Investor | |||
FTVFX | 36.53 | 0.19 | +0.52% |
Fidelity Advisor Value M | |||
BCISX | 18.08 | 0.09 | +0.50% |
Brown Capital Mgmt Intl All Com Instl | |||
VWNDX | 22.28 | 0.01 | +0.04% |
Vanguard Windsor Investor Shares | |||
RYTFX | 8.17 | -0.01 | -0.12% |
Royce Small-Cap Total Return Svc |