| AGDAX | AHTFX | AGDAX / AHTFX | |
| Total Expense Ratio | 0.86 | 0.76 | 113% |
| Annual Report Gross Expense Ratio | 0.86 | 0.76 | 113% |
| Fund Existence | 33 years | 26 years | - |
| Gain YTD | 1.804 | 1.047 | 172% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.98B | 29.2B | 10% |
| Annual Yield % from dividends | 6.67 | 6.38 | 105% |
| Returns for 1 year | 3.13 | 2.46 | 127% |
| Returns for 3 years | 27.08 | 27.58 | 98% |
| Returns for 5 years | 20.14 | 22.73 | 89% |
| Returns for 10 years | 53.30 | 70.87 | 75% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSPRX | 33.74 | 0.06 | +0.18% |
| Goldman Sachs Large Cap Equity R | |||
| PVETX | 16.87 | N/A | N/A |
| PACE Small/Medium Co Val Eq P2 | |||
| FNCRX | 45.30 | -0.21 | -0.46% |
| Franklin Natural Resources C | |||
| ARIIX | 10.86 | -0.11 | -1.00% |
| AB Global Real Estate Investment II I | |||
| FIVPX | 15.40 | -0.24 | -1.53% |
| Fidelity Advisor International Value M | |||