AHGCX | VMGMX | AHGCX / VMGMX | |
Total Expense Ratio | 2.00 | 0.07 | 2,857% |
Annual Report Gross Expense Ratio | 2.00 | 0.07 | 2,857% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 4.786 | 6.409 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 29.7B | 21% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -12.20 | 16.87 | -72% |
Returns for 3 years | 21.63 | 56.95 | 38% |
Returns for 5 years | -21.57 | 70.11 | -31% |
Returns for 10 years | -51.37 | 153.84 | -33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSURX | 24.74 | -0.14 | -0.56% |
Cohen & Steers Global Infrastructure R | |||
TLVAX | 23.12 | -0.30 | -1.28% |
Timothy Plan Large/Mid Cap Value A | |||
JNRFX | 87.76 | -1.33 | -1.49% |
Janus Henderson Research D | |||
GCEYX | 18.29 | -0.31 | -1.67% |
AB Global Core Equity Advisor | |||
BMPEX | 25.39 | -0.48 | -1.86% |
Beck Mack + Oliver Partners |