AGCTX | RSLBX | AGCTX / RSLBX | |
Total Expense Ratio | 0.76 | 1.75 | 43% |
Annual Report Gross Expense Ratio | 0.76 | 1.75 | 43% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -2.470 | -2.034 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.5M | 71.8B | 0% |
Annual Yield % from dividends | 2.07 | 0.02 | 10,393% |
Returns for 1 year | 2.99 | -1.11 | -269% |
Returns for 3 years | 19.19 | 16.00 | 120% |
Returns for 5 years | 29.38 | 17.78 | 165% |
Returns for 10 years | N/A | 20.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SWFCX | 15.06 | 0.14 | +0.94% |
Touchstone International Value C | |||
JIUCX | 15.80 | 0.13 | +0.83% |
JPMorgan Developed International Value C | |||
HERTX | 10.35 | 0.06 | +0.58% |
Hartford Emerging Markets Equity R5 | |||
BARIX | 99.40 | -0.05 | -0.05% |
Baron Asset Instl | |||
RWMCX | 60.84 | -0.16 | -0.26% |
American Funds Washington Mutual R3 |