AGTHX | TVRAX | AGTHX / TVRAX | |
Total Expense Ratio | 0.61 | 1.45 | 42% |
Annual Report Gross Expense Ratio | 0.61 | 1.47 | 41% |
Fund Existence | 52 years | 13 years | - |
Gain YTD | 14.290 | 6.759 | 211% |
Front Load | 6% | 5% | 121% |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 190M | 173,158% |
Annual Yield % from dividends | 0.34 | 0.09 | 384% |
Returns for 1 year | 14.77 | -0.41 | -3,572% |
Returns for 3 years | 42.91 | 27.22 | 158% |
Returns for 5 years | 44.74 | 27.37 | 163% |
Returns for 10 years | 88.30 | 41.41 | 213% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ARYWX | 13.25 | 0.05 | +0.38% |
American Century Global Real Estate R | |||
TIOTX | 16.66 | 0.06 | +0.36% |
Nuveen International Opps Retire | |||
DBORX | 25.13 | -0.04 | -0.16% |
BNY Mellon Balanced Opportunity I | |||
PRCGX | 24.82 | -0.09 | -0.36% |
Perritt MicroCap Opportunities Investor | |||
TAMVX | 31.96 | -0.18 | -0.56% |
T. Rowe Price Mid-Cap Value Adv |