AGAWX | GARIX | AGAWX / GARIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 6.891 | 3.030 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 447M | 735M | 61% |
Annual Yield % from dividends | 2.85 | 0.00 | - |
Returns for 1 year | 7.17 | 2.98 | 241% |
Returns for 3 years | 2.68 | 10.10 | 27% |
Returns for 5 years | 14.42 | 28.92 | 50% |
Returns for 10 years | 28.43 | 43.08 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLNIX | 23.89 | 0.23 | +0.97% |
Morgan Stanley Instl Glbl Concntr I | |||
SIDNX | 10.08 | 0.07 | +0.70% |
Hartford Schroders Intl Multi-Cp Val I | |||
PPUPX | 15.21 | 0.10 | +0.66% |
Principal LargeCap Growth I R5 | |||
AIFRX | 21.94 | 0.06 | +0.27% |
abrdn Global Infrastructure Instl | |||
LLSCX | 27.47 | -0.15 | -0.54% |
Longleaf Partners Small-Cap |