AGCIX | PDBAX | AGCIX / PDBAX | |
Total Expense Ratio | 0.67 | 0.76 | 88% |
Annual Report Gross Expense Ratio | 1.24 | 0.77 | 161% |
Fund Existence | 16 years | 30 years | - |
Gain YTD | 1.307 | 2.010 | 65% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1M | 48.9B | 0% |
Annual Yield % from dividends | 6.39 | 4.38 | 146% |
Returns for 1 year | 6.91 | 7.47 | 92% |
Returns for 3 years | 0.43 | 5.31 | 8% |
Returns for 5 years | -3.92 | 0.36 | -1,101% |
Returns for 10 years | 7.73 | 14.51 | 53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMCRX | 14.05 | 0.06 | +0.43% |
Federated Hermes Mid-Cap Index IS | |||
FCIHX | 16.65 | 0.05 | +0.30% |
NYLI PineStone International Equity Cl P | |||
IIVGX | 19.50 | N/A | N/A |
Voya Growth and Income Port I | |||
HSDEX | 8.79 | N/A | N/A |
Hartford Schroders Diversified EmMktsSDR | |||
TRZQX | 34.17 | N/A | N/A |
T. Rowe Price Equity Income Z |