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 | 9.873 | 8.373 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.5M | 79.1B | 0% |
Annual Yield % from dividends | 1.69 | 0.23 | 726% |
Returns for 1 year | 14.44 | 9.90 | 146% |
Returns for 3 years | 38.37 | 33.34 | 115% |
Returns for 5 years | 26.34 | 18.70 | 141% |
Returns for 10 years | N/A | 41.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USTCX | 30.12 | 0.40 | +1.35% |
Victory Science & Technology Class A | |||
ANOAX | 20.72 | 0.20 | +0.97% |
American Century Small Cap Growth A | |||
ABYEX | 9.48 | 0.04 | +0.42% |
AB Emerging Markets Multi-Asset Advisor | |||
REPIX | 41.98 | 0.07 | +0.17% |
ProFunds Real Estate UltraSector Inv | |||
GLEAX | 13.69 | -0.02 | -0.15% |
GS Energy Infrastructure Fd A Shares |