AGCSX | RSEBX | AGCSX / RSEBX | |
Total Expense Ratio | 0.91 | 1.45 | 63% |
Annual Report Gross Expense Ratio | 0.91 | 1.45 | 63% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | -2.548 | -1.922 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.5M | 71.8B | 0% |
Annual Yield % from dividends | 1.96 | 0.22 | 880% |
Returns for 1 year | 2.85 | -0.81 | -350% |
Returns for 3 years | 18.72 | 17.03 | 110% |
Returns for 5 years | 28.18 | 21.22 | 133% |
Returns for 10 years | N/A | 29.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SWFCX | 15.06 | 0.14 | +0.94% |
Touchstone International Value C | |||
PIIOX | 12.18 | 0.09 | +0.74% |
Principal International Equity Index R3 | |||
HERYX | 10.41 | 0.06 | +0.58% |
Hartford Emerging Markets Equity Y | |||
BARUX | 99.36 | -0.05 | -0.05% |
Baron Asset R6 | |||
CWMAX | 61.44 | -0.16 | -0.26% |
American Funds Washington Mutual 529A |