AGCTX | RSEBX | AGCTX / RSEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 1.944 | 1.261 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.2M | 74.8B | 0% |
Annual Yield % from dividends | 0.81 | 0.31 | 263% |
Returns for 1 year | 18.35 | 7.35 | 250% |
Returns for 3 years | -0.67 | -5.83 | 11% |
Returns for 5 years | 21.10 | 11.32 | 186% |
Returns for 10 years | N/A | 47.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGAHX | 75.93 | 0.86 | +1.15% |
American Funds Growth Fund of Amer R5E | |||
AFEDX | 54.14 | 0.45 | +0.84% |
American Century Large Cap Equity R6 | |||
SCINX | 48.45 | 0.17 | +0.35% |
DWS CROCI International S | |||
STCEX | 5.06 | N/A | N/A |
Virtus Ceredex Small-Cap Value Eq C | |||
PPVIX | 11.85 | N/A | N/A |
Principal SmallCap Value II Instl |