| AGFIX | GFACX | AGFIX / GFACX | |
| Total Expense Ratio | 0.91 | 1.35 | 67% |
| Annual Report Gross Expense Ratio | 0.91 | 1.35 | 67% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 4.595 | 5.156 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.5B | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -5.27 | -0.98 | 538% |
| Returns for 3 years | 17.12 | 27.74 | 62% |
| Returns for 5 years | -0.04 | 3.92 | -1% |
| Returns for 10 years | 102.56 | 76.09 | 135% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPISX | 80.61 | 0.57 | +0.71% |
| Invesco S&P 500 Index R6 | |||
| MUEVX | 44.01 | 0.23 | +0.53% |
| MFS Blended Research Core Equity R6 | |||
| DGVRX | 98.57 | N/A | N/A |
| BNY Mellon Technology Growth I | |||
| SFVLX | 18.23 | -0.01 | -0.05% |
| Seafarer Overseas Value Investor | |||
| VITAX | 463.56 | -1.73 | -0.37% |
| Vanguard Information Technology Idx Adm | |||