AGTHX | RMBGX | AGTHX / RMBGX | |
Total Expense Ratio | 0.61 | 0.99 | 62% |
Annual Report Gross Expense Ratio | 0.61 | 0.99 | 62% |
Fund Existence | 52 years | 9 years | - |
Gain YTD | 14.290 | 5.701 | 251% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 115M | 286,087% |
Annual Yield % from dividends | 0.34 | 0.10 | 355% |
Returns for 1 year | 14.77 | 3.27 | 451% |
Returns for 3 years | 42.91 | 6.34 | 677% |
Returns for 5 years | 44.74 | 31.35 | 143% |
Returns for 10 years | 88.30 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCCPX | 21.51 | 0.01 | +0.05% |
BlackRock Balanced Investor C | |||
AEYIX | 8.95 | -0.01 | -0.11% |
American Century Equity Income C | |||
HOOSX | 29.64 | -0.11 | -0.37% |
Hartford Schroders US Small Cap Opps R4 | |||
CLPAX | 14.19 | -0.10 | -0.70% |
Catalyst Nasdaq-100 Hedged Equity A | |||
VVMCX | 17.22 | -0.14 | -0.81% |
VALIC Company I Mid Cap Value |