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 | -0.736 | 0.062 | -1,196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.9M | 74.4B | 0% |
Annual Yield % from dividends | 0.81 | 0.31 | 263% |
Returns for 1 year | 8.42 | 1.10 | 767% |
Returns for 3 years | 3.44 | -0.12 | -2,824% |
Returns for 5 years | 16.38 | 10.25 | 160% |
Returns for 10 years | N/A | 38.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TFEQX | 11.12 | -0.09 | -0.80% |
Templeton Instl Intl Eq Ser Primary | |||
VDVIX | 12.74 | -0.11 | -0.86% |
Vanguard Developed Markets Index Inv | |||
SPMQX | 6.47 | -0.08 | -1.22% |
Invesco SteelPath MLP Income R5 | |||
LMCCX | 30.86 | -0.61 | -1.94% |
Lord Abbett Mid Cap Stock C | |||
PMVYX | 20.63 | -0.72 | -3.37% |
Putnam Sustainable Future Y |