| AGFCX | RGAHX | AGFCX / RGAHX | |
| Total Expense Ratio | 2.03 | 0.44 | 461% |
| Annual Report Gross Expense Ratio | 2.03 | 0.44 | 461% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 7.940 | 9.541 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 7.61 | 5.66 | 134% |
| Returns for 3 years | 47.71 | 47.83 | 100% |
| Returns for 5 years | 18.85 | 17.79 | 106% |
| Returns for 10 years | 97.50 | 101.70 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICBMX | 22.99 | 0.56 | +2.50% |
| ICON Natural Resources and Infras Instl | |||
| PZVEX | 17.58 | 0.23 | +1.33% |
| Pzena Emerging Markets Value Investor | |||
| SSQSX | 17.20 | 0.12 | +0.70% |
| State Street Instl Small-Cap Equity Svc | |||
| GSXPX | 75.26 | 0.43 | +0.57% |
| Goldman Sachs Small Cp Val Insghts P | |||
| RMFHX | 65.29 | 0.21 | +0.32% |
| American Funds American Mutual R-5E | |||