AGAQX | NLSCX | AGAQX / NLSCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 1.420 | 1.018 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 7.17B | 6% |
Annual Yield % from dividends | 2.44 | 0.03 | 7,980% |
Returns for 1 year | 5.68 | 7.01 | 81% |
Returns for 3 years | 2.44 | 6.76 | 36% |
Returns for 5 years | 12.27 | 20.57 | 60% |
Returns for 10 years | 27.12 | 34.71 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTUIX | 53.37 | 0.73 | +1.39% |
Fidelity Advisor Telecommunications I | |||
CDGRX | 12.48 | 0.05 | +0.40% |
Copeland Dividend Growth Fund Class A | |||
BBGSX | 16.65 | 0.06 | +0.36% |
Bridge Builder Small/Mid Cap Growth | |||
FTINX | 11.92 | 0.03 | +0.25% |
Fidelity Advisor Asset Manager 30% I | |||
TSMVX | 28.25 | 0.06 | +0.21% |
Transamerica Small/Mid Cap Value I2 |