AGTHX | TILRX | AGTHX / TILRX | |
Total Expense Ratio | 0.61 | 0.66 | 92% |
Annual Report Gross Expense Ratio | 0.61 | 0.66 | 92% |
Fund Existence | 52 years | 20 years | - |
Gain YTD | 17.969 | 12.936 | 139% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 6.58B | 5,123% |
Annual Yield % from dividends | 0.33 | 0.02 | 1,710% |
Returns for 1 year | 11.67 | 12.37 | 94% |
Returns for 3 years | 72.65 | 100.45 | 72% |
Returns for 5 years | 40.57 | 11.83 | 343% |
Returns for 10 years | 101.75 | 103.64 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICMBX | 13.72 | 0.06 | +0.44% |
Intrepid Capital Investor | |||
FSGEX | 18.18 | -0.01 | -0.05% |
Fidelity Series Global ex US Index | |||
EQIAX | 14.64 | -0.02 | -0.14% |
Allspring Emerging Markets Eq Advtg A | |||
NIQCX | 14.66 | -0.10 | -0.68% |
Neuberger Berman International Eq C | |||
FGDCX | 47.61 | -3.34 | -6.56% |
Fidelity Advisor Gold C |