AGCSX | SCWFX | AGCSX / SCWFX | |
Total Expense Ratio | 0.91 | 1.08 | 84% |
Annual Report Gross Expense Ratio | 0.91 | 1.08 | 84% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 8.386 | 7.778 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.7M | 78.5B | 0% |
Annual Yield % from dividends | 1.69 | 0.55 | 309% |
Returns for 1 year | 10.97 | 7.01 | 156% |
Returns for 3 years | 38.11 | 34.60 | 110% |
Returns for 5 years | 23.61 | 18.18 | 130% |
Returns for 10 years | N/A | 42.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADCIX | 24.11 | -0.10 | -0.41% |
American Century Disciplined Growth I | |||
CVMCX | 18.97 | -0.09 | -0.47% |
Calvert Emerging Markets Equity C | |||
LFGQX | 38.17 | -0.20 | -0.52% |
Lord Abbett Focused Growth R3 | |||
MSBQX | 12.09 | -0.07 | -0.58% |
Morgan Stanley American Resilience R6 | |||
SMVLX | 77.64 | -0.47 | -0.60% |
Smead Value Investor |