AGTHX | PLGJX | AGTHX / PLGJX | |
Total Expense Ratio | 0.61 | 0.78 | 78% |
Annual Report Gross Expense Ratio | 0.61 | 0.80 | 76% |
Fund Existence | 52 years | 25 years | - |
Gain YTD | 15.794 | 9.868 | 160% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 9.09B | 3,654% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | 18.54 | -21.91 | -85% |
Returns for 3 years | 60.46 | -5.92 | -1,021% |
Returns for 5 years | 42.77 | -31.17 | -137% |
Returns for 10 years | 100.90 | -3.77 | -2,677% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TAISX | 13.58 | 0.12 | +0.89% |
Nuveen Quant Intl Small Cap Eq I | |||
FCVIX | 22.04 | 0.13 | +0.59% |
Fidelity Advisor Small Cap Value I | |||
CLBAX | 37.92 | 0.20 | +0.53% |
American Funds American Balanced 529A | |||
MRLSX | 19.90 | N/A | N/A |
AMG Renaissance Large Cap Growth I | |||
KSCOX | 159.06 | -2.98 | -1.84% |
Kinetics Small Cap Opportunities No Load |