AGTHX | QALGX | AGTHX / QALGX | |
Total Expense Ratio | 0.61 | 1.00 | 61% |
Annual Report Gross Expense Ratio | 0.61 | 1.11 | 55% |
Fund Existence | 52 years | 20 years | - |
Gain YTD | 17.969 | 15.488 | 116% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 3.99B | 8,423% |
Annual Yield % from dividends | 0.33 | 0.00 | - |
Returns for 1 year | 11.67 | 16.60 | 70% |
Returns for 3 years | 72.65 | 84.20 | 86% |
Returns for 5 years | 40.57 | 44.84 | 90% |
Returns for 10 years | 101.75 | 131.88 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CYPSX | 60.18 | 0.75 | +1.26% |
ProFunds Consumer Disctnry Ultra Sec Svc | |||
VLEOX | 61.55 | 0.32 | +0.52% |
Value Line Small Cap Opportunities Inv | |||
PMPRX | 15.76 | 0.04 | +0.25% |
Principal MidCap Value I R3 | |||
FAIDX | 59.60 | N/A | N/A |
Fidelity Advisor International Discv A | |||
PASPX | 11.16 | -0.01 | -0.09% |
PACE Alternative Strategies P |