AGAZX | REMIX | AGAZX / REMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 5 years | - |
Gain YTD | -9.008 | 0.351 | -2,569% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 404M | 1.1B | 37% |
Annual Yield % from dividends | 2.72 | 0.52 | 520% |
Returns for 1 year | -6.75 | 3.95 | -171% |
Returns for 3 years | -6.88 | 18.47 | -37% |
Returns for 5 years | 3.39 | 58.55 | 6% |
Returns for 10 years | 15.30 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDVCX | 12.69 | -0.06 | -0.47% |
Hartford International Equity C | |||
WASCX | 19.75 | -0.22 | -1.10% |
Macquarie Asset Strategy Fund Cl C | |||
VSSVX | 12.32 | -0.19 | -1.52% |
VALIC Company I Small Cap Special Val | |||
TMCVX | 17.24 | -0.34 | -1.93% |
Thrivent Mid Cap Value S | |||
VCDAX | 189.33 | -5.32 | -2.73% |
Vanguard Consumer Discretionary Idx Adm |