AGCVX | RSLDX | AGCVX / RSLDX | |
Total Expense Ratio | 1.11 | 0.80 | 139% |
Annual Report Gross Expense Ratio | 1.11 | 0.80 | 139% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -7.051 | -5.008 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.3M | 68.9B | 0% |
Annual Yield % from dividends | 1.85 | 0.89 | 207% |
Returns for 1 year | -1.76 | -4.36 | 40% |
Returns for 3 years | -7.06 | -4.53 | 156% |
Returns for 5 years | 57.36 | 52.36 | 110% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCEFX | 13.93 | 0.09 | +0.65% |
BlackRock International Select Eq Inv C | |||
ANWFX | 61.33 | 0.36 | +0.59% |
American Funds New Perspective F2 | |||
BDSIX | 16.79 | N/A | N/A |
BlackRock Advantage Small Cap Core Instl | |||
ASRFX | 7.88 | N/A | N/A |
Invesco Global Real Estate Income R6 | |||
VYCBX | 24.18 | N/A | N/A |
Voya Corporate Leaders 100 C |