AGTHX | SBHAX | AGTHX / SBHAX | |
Total Expense Ratio | 0.61 | 0.84 | 73% |
Annual Report Gross Expense Ratio | 0.61 | 0.93 | 66% |
Fund Existence | 52 years | 12 years | - |
Gain YTD | 13.323 | 4.608 | 289% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 94M | 348,936% |
Annual Yield % from dividends | 0.35 | 0.21 | 165% |
Returns for 1 year | 17.85 | -7.07 | -253% |
Returns for 3 years | 58.80 | 3.85 | 1,526% |
Returns for 5 years | 49.37 | 13.67 | 361% |
Returns for 10 years | 87.57 | 68.09 | 129% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPMAX | 15.89 | 0.12 | +0.76% |
Reinhart Genesis PMV Investor | |||
JLCVX | 74.79 | 0.34 | +0.46% |
JHancock Fundamental Large Cap Core R5 | |||
MUSBX | 36.20 | 0.09 | +0.25% |
MFS Blended Research Core Equity B | |||
MRJSX | 10.90 | N/A | N/A |
Morgan Stanley Multi-Asset Real ReturnR6 | |||
KCEIX | 12.14 | -0.02 | -0.16% |
Knights of Columbus Long/Short Eq I |