AGFGX | RPEBX | AGFGX / RPEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 0.819 | 11.634 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 613M | 143B | 0% |
Annual Yield % from dividends | 0.58 | 0.46 | 126% |
Returns for 1 year | 1.55 | 12.38 | 13% |
Returns for 3 years | -17.99 | -3.05 | 590% |
Returns for 5 years | -6.45 | 31.90 | -20% |
Returns for 10 years | N/A | 57.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VITPX | 101.60 | 1.11 | +1.10% |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | |||
HAVGX | 26.40 | 0.25 | +0.96% |
Haverford Quality Growth Stock | |||
GLNLX | 22.29 | 0.18 | +0.81% |
MFS Global New Discovery R3 | |||
VCISX | 18.08 | -0.01 | -0.06% |
Virtus KAR International Small-Mid Cap C | |||
JDVIX | 12.92 | -1.26 | -8.85% |
JHancock Disciplined Value Intl I |