AGTHX | FCAKX | AGTHX / FCAKX | |
Total Expense Ratio | 0.61 | 0.49 | 124% |
Annual Report Gross Expense Ratio | 0.61 | 0.49 | 124% |
Fund Existence | 52 years | 17 years | - |
Gain YTD | 17.969 | 13.373 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 7.14B | 4,723% |
Annual Yield % from dividends | 0.33 | 0.20 | 163% |
Returns for 1 year | 11.67 | -4.17 | -280% |
Returns for 3 years | 72.65 | 42.04 | 173% |
Returns for 5 years | 40.57 | 16.60 | 244% |
Returns for 10 years | 101.75 | 35.57 | 286% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAMVX | 17.33 | 0.11 | +0.64% |
Janus Henderson VIT Mid Cap Value Instl | |||
BTIRX | 179.15 | 0.94 | +0.53% |
DWS Equity 500 Index R6 | |||
GSSQX | 69.71 | 0.31 | +0.45% |
Goldman Sachs US Equity Insights A | |||
WCEYX | 23.06 | 0.10 | +0.44% |
Macquarie Core Equity Fund Class Y | |||
AMRMX | 62.18 | 0.16 | +0.26% |
American Funds American Mutual A |