AGCLX | RSLAX | AGCLX / RSLAX | |
Total Expense Ratio | 1.36 | 1.74 | 78% |
Annual Report Gross Expense Ratio | 1.36 | 1.74 | 78% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 3.836 | 2.693 | 142% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.4M | 75.3B | 0% |
Annual Yield % from dividends | 1.50 | 0.07 | 2,045% |
Returns for 1 year | 10.71 | 4.59 | 233% |
Returns for 3 years | 16.22 | 14.56 | 111% |
Returns for 5 years | 16.50 | 11.02 | 150% |
Returns for 10 years | N/A | 23.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CICEX | 60.37 | 0.25 | +0.42% |
American Funds Invmt Co of Amer 529E | |||
CIPIX | 24.23 | N/A | N/A |
Champlain Mid Cap Institutional | |||
RMLPX | 24.38 | N/A | N/A |
Recurrent MLP & Infrastructure Class I | |||
SGIGX | 32.81 | N/A | N/A |
Steward Global Equity Income Fund R6 | |||
ARVIX | 11.54 | N/A | N/A |
ARGA International Value Institutional |