AGAQX | NLSIX | AGAQX / NLSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 9.075 | 4.756 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 475M | 7.15B | 7% |
Annual Yield % from dividends | 2.44 | 0.63 | 386% |
Returns for 1 year | 13.56 | 7.91 | 171% |
Returns for 3 years | 7.68 | 3.46 | 222% |
Returns for 5 years | 17.65 | 26.13 | 68% |
Returns for 10 years | N/A | 42.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTLOX | 24.68 | -0.04 | -0.16% |
Glenmede Quant US Large Cap Core Eq | |||
DESGX | 23.87 | -0.04 | -0.17% |
DWS ESG Core Equity Institutional | |||
MRLBX | 4.97 | -0.01 | -0.20% |
Morgan Stanley Inst Global Real Est A | |||
AIVBX | 17.52 | -0.07 | -0.40% |
American Funds International Vntg A | |||
LSITX | 74.42 | -0.34 | -0.45% |
ClearBridge Large Cap Growth IS |