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 | 17.596 | 18.000 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.2B | 46.2B | 100% |
Annual Yield % from dividends | 1.36 | 1.64 | 83% |
Returns for 1 year | 17.78 | 18.17 | 98% |
Returns for 3 years | 5.89 | 6.65 | 89% |
Returns for 5 years | 32.54 | 33.65 | 97% |
Returns for 10 years | 66.85 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PTMCX | 18.13 | N/A | N/A |
PGIM Quant Solutions Large-Cap Cor Eq C | |||
YAFIX | 18.90 | N/A | N/A |
AMG Yacktman Focused I | |||
HIMGX | 4.94 | -0.01 | -0.20% |
Harbor Disruptive Innovation Inv | |||
DRLAX | 8.63 | -0.02 | -0.23% |
BNY Mellon Developed Markets RE Scs - A | |||
GBLCX | 38.87 | -0.16 | -0.41% |
American Funds Global Balanced C |