AAGTX | FCGTX | AAGTX / FCGTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 14.456 | 14.757 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.7B | 44.7B | 100% |
Annual Yield % from dividends | 1.36 | 1.64 | 83% |
Returns for 1 year | 25.07 | 25.54 | 98% |
Returns for 3 years | 4.51 | 5.27 | 86% |
Returns for 5 years | 37.61 | 38.79 | 97% |
Returns for 10 years | 65.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIPTX | 19.71 | N/A | N/A |
Matthews Pacific Tiger Instl | |||
HSMNX | 36.91 | -0.14 | -0.38% |
Horizon Multi-Factor Small/Mid Cap Inv | |||
APHLX | 15.30 | -0.09 | -0.58% |
Artisan Value Institutional | |||
FMBRX | 17.32 | -0.14 | -0.80% |
Franklin Mutual Beacon R6 | |||
VSIAX | 85.86 | -0.74 | -0.85% |
Vanguard Small Cap Value Index Admiral |