AGTHX | USLIX | AGTHX / USLIX | |
Total Expense Ratio | 0.61 | 0.88 | 69% |
Annual Report Gross Expense Ratio | 0.61 | 0.89 | 69% |
Fund Existence | 52 years | 23 years | - |
Gain YTD | 13.323 | 5.014 | 266% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 2.11B | 15,523% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 16.62 | -1.58 | -1,052% |
Returns for 3 years | 49.30 | 28.13 | 175% |
Returns for 5 years | 46.88 | 14.59 | 321% |
Returns for 10 years | 86.18 | 68.20 | 126% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTCEX | 29.01 | -0.05 | -0.17% |
Glenmede Strategic Equity | |||
VSPVX | 423.20 | -1.64 | -0.39% |
Vanguard S&P 500 Value Index Instl | |||
CAFRX | 9.31 | -0.06 | -0.64% |
Commonwealth Africa | |||
PICEX | 7.17 | -0.05 | -0.69% |
Virtus SGA Emerging Markets Equity C | |||
JIESX | 18.01 | -0.30 | -1.64% |
JPMorgan Developed International Value I |