AGGNX | FSAGX | AGGNX / FSAGX | |
Total Expense Ratio | 0.46 | 0.68 | 68% |
Annual Report Gross Expense Ratio | 0.46 | 0.68 | 68% |
Fund Existence | 18 years | 40 years | - |
Gain YTD | 95.559 | 93.043 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 2.85B | 46% |
Annual Yield % from dividends | 1.15 | 1.88 | 61% |
Returns for 1 year | 87.45 | 83.18 | 105% |
Returns for 3 years | 199.20 | 169.68 | 117% |
Returns for 5 years | 70.60 | 56.11 | 126% |
Returns for 10 years | 415.22 | 295.18 | 141% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSJIX | 67.83 | 0.64 | +0.95% |
Cohen & Steers Realty Shares I | |||
SFILX | 16.04 | 0.13 | +0.82% |
Schwab Fundamental Intl Sm Eq Idx | |||
TSORX | 15.62 | 0.09 | +0.58% |
Nuveen International Res Eq A | |||
DHSIX | 26.01 | 0.04 | +0.15% |
Diamond Hill Small Cap I | |||
LSHUX | 26.69 | -0.95 | -3.44% |
Kinetics Spin-Off and Corp Rest Instl |