AAGTX | FCGTX | AAGTX / FCGTX | |
Total Expense Ratio | 0.68 | 0.36 | 189% |
Annual Report Gross Expense Ratio | 0.68 | 0.36 | 189% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 6.709 | 6.892 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.6B | 46.6B | 100% |
Annual Yield % from dividends | 1.22 | 1.51 | 80% |
Returns for 1 year | 10.60 | 10.95 | 97% |
Returns for 3 years | 25.00 | 25.92 | 96% |
Returns for 5 years | 39.89 | 41.53 | 96% |
Returns for 10 years | 69.46 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STRGX | 57.52 | 0.71 | +1.25% |
Sterling Capital MdCp Relatv Val Instl | |||
TRMIX | 30.89 | 0.21 | +0.68% |
T. Rowe Price Mid-Cap Value I | |||
FSTBX | 21.09 | 0.08 | +0.38% |
Federated Hermes Global Allocation A | |||
FIVPX | 12.63 | 0.03 | +0.24% |
Fidelity Advisor International Value M | |||
FHJVX | 43.59 | 0.07 | +0.16% |
Fidelity Advisor Europe M |