AGTHX | ILGRX | AGTHX / ILGRX | |
Total Expense Ratio | 0.61 | 0.56 | 109% |
Annual Report Gross Expense Ratio | 0.61 | 0.65 | 94% |
Fund Existence | 52 years | 11 years | - |
Gain YTD | 14.290 | 7.651 | 187% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 8.17B | 4,026% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | 14.77 | 12.57 | 118% |
Returns for 3 years | 42.91 | 36.01 | 119% |
Returns for 5 years | 44.74 | 44.18 | 101% |
Returns for 10 years | 88.30 | 113.49 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TICSX | 7.20 | N/A | N/A |
Touchstone Small Company Instl | |||
RICGX | 65.21 | -0.03 | -0.05% |
American Funds Invmt Co of Amer R6 | |||
UGMVX | 11.96 | -0.02 | -0.17% |
Victory Global Managed Volatility | |||
FCVAX | 20.15 | -0.12 | -0.59% |
Fidelity Advisor Small Cap Value A | |||
TMLAX | 8.72 | -0.07 | -0.80% |
Transamerica Energy Infrastructure A |