AGTHX | FDSVX | AGTHX / FDSVX | |
Total Expense Ratio | 0.61 | 0.66 | 92% |
Annual Report Gross Expense Ratio | 0.61 | 0.66 | 92% |
Fund Existence | 52 years | 27 years | - |
Gain YTD | 15.794 | 8.855 | 178% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 6.43B | 5,167% |
Annual Yield % from dividends | 0.34 | 0.17 | 198% |
Returns for 1 year | 18.54 | 13.23 | 140% |
Returns for 3 years | 60.46 | 57.34 | 105% |
Returns for 5 years | 42.77 | 38.07 | 112% |
Returns for 10 years | 100.90 | 179.11 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEVX | 14.69 | 0.13 | +0.88% |
Baillie Gifford International Growth 5 | |||
MTINX | 22.16 | 0.09 | +0.41% |
NYLI Income Builder Investor Class | |||
HIMVX | 28.76 | 0.07 | +0.24% |
Harbor Mid Cap Value Investor | |||
LFVCX | 28.29 | 0.02 | +0.07% |
Lord Abbett Focused Small Cap Value C | |||
VRGWX | 888.96 | -1.97 | -0.22% |
Vanguard Russell 1000 Growth Index I |