AGAZX | NLSAX | AGAZX / NLSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 10.708 | 5.974 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 6.97B | 7% |
Annual Yield % from dividends | 2.72 | 0.30 | 912% |
Returns for 1 year | 13.70 | 8.18 | 167% |
Returns for 3 years | 7.46 | 2.87 | 260% |
Returns for 5 years | 19.22 | 25.08 | 77% |
Returns for 10 years | N/A | 39.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPOX | 9.18 | 0.10 | +1.10% |
Invesco SteelPath MLP Alpha Y | |||
JNGSX | 12.01 | 0.02 | +0.17% |
Janus Henderson Global Real Estate D | |||
TRLUX | 26.19 | 0.03 | +0.11% |
T. Rowe Price Lrg Cp Va Inv | |||
TFEQX | 11.94 | -0.02 | -0.17% |
Templeton Instl Intl Eq Ser Primary | |||
FIFAX | 25.72 | -0.12 | -0.46% |
American Funds Income Fund of Amer F3 |