AGTHX | SBRAX | AGTHX / SBRAX | |
Total Expense Ratio | 0.61 | 0.99 | 62% |
Annual Report Gross Expense Ratio | 0.61 | 1.56 | 39% |
Fund Existence | 52 years | 6 years | - |
Gain YTD | 17.486 | 6.154 | 284% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 91.1M | 369,923% |
Annual Yield % from dividends | 0.34 | 0.20 | 169% |
Returns for 1 year | 12.90 | -10.52 | -123% |
Returns for 3 years | 73.39 | 14.84 | 495% |
Returns for 5 years | 48.51 | 12.70 | 382% |
Returns for 10 years | 116.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGDIX | 107.19 | 2.40 | +2.29% |
Sprott Gold Equity Institutional | |||
OWLLX | 11.46 | 0.11 | +0.97% |
Channing Intrinsic Value Sm-Cp Instl | |||
PFRSX | 28.40 | 0.26 | +0.92% |
Principal Real Estate Securities Fd R6 | |||
TVSVX | 19.89 | 0.17 | +0.86% |
Third Avenue Small Cap Value Investor | |||
CADPX | 22.07 | 0.10 | +0.46% |
Columbia International Div Inc Inst2 |