AAGOX | RGAGX | AAGOX / RGAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 36 years | 15 years | - |
Gain YTD | 18.728 | 15.820 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 270B | 0% |
Annual Yield % from dividends | 0.00 | 0.75 | - |
Returns for 1 year | 25.87 | 18.82 | 137% |
Returns for 3 years | -32.60 | -6.58 | 496% |
Returns for 5 years | 20.56 | 47.96 | 43% |
Returns for 10 years | 6.77 | 59.48 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLRZX | 18.14 | -0.01 | -0.06% |
Harding Loevner Intl Small Coms Instl Z | |||
CISIX | 47.99 | -0.14 | -0.29% |
Calvert US Large Cap Core Rspnb Idx I | |||
RYTSX | 49.13 | -0.20 | -0.41% |
Rydex Transportation A | |||
MUEAX | 36.52 | -0.17 | -0.46% |
MFS Blended Research Core Equity A | |||
HIAHX | 18.66 | -0.19 | -1.01% |
Hartford Healthcare HLS IA |