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 | 14.290 | 8.985 | 159% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 6.5B | 5,065% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | 14.77 | 11.95 | 124% |
Returns for 3 years | 42.91 | 41.45 | 104% |
Returns for 5 years | 44.74 | 42.08 | 106% |
Returns for 10 years | 88.30 | 164.32 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMVAX | 20.42 | -0.01 | -0.05% |
Putnam Sustainable Future A | |||
GVIRX | 18.16 | -0.04 | -0.22% |
Goldman Sachs US Eq Div and Premium Inv | |||
PAGHX | 116.20 | -0.35 | -0.30% |
Permanent Portfolio Aggressive Growth C | |||
MVRRX | 51.07 | -0.25 | -0.49% |
MFS Value R2 | |||
WBVRX | 28.75 | -0.24 | -0.83% |
William Blair Small Cap Value R6 |