AGCSX | RSLAX | AGCSX / RSLAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 1.911 | 1.232 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.2M | 75.1B | 0% |
Annual Yield % from dividends | 0.67 | 0.35 | 195% |
Returns for 1 year | 18.19 | 7.03 | 259% |
Returns for 3 years | -1.13 | -6.62 | 17% |
Returns for 5 years | 20.02 | 8.17 | 245% |
Returns for 10 years | N/A | 38.28 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAFGX | 76.83 | 0.87 | +1.15% |
American Funds Growth Fund of Amer 529F2 | |||
PJARX | 11.04 | 0.05 | +0.45% |
Principal SmallCap Value II R3 | |||
CETAX | 11.94 | 0.05 | +0.42% |
Centerstone Investors A | |||
MCECX | 12.26 | 0.05 | +0.41% |
Martin Currie Emerging Markets C | |||
APHMX | 43.33 | 0.16 | +0.37% |
Artisan Mid Cap Institutional |