AGIFX | GAFFX | AGIFX / GAFFX | |
Total Expense Ratio | 1.09 | 0.30 | 363% |
Annual Report Gross Expense Ratio | 1.32 | 0.30 | 440% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 0.665 | 1.692 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86M | 302B | 0% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 6.64 | 5.85 | 114% |
Returns for 3 years | 53.90 | 41.98 | 128% |
Returns for 5 years | 54.03 | 48.88 | 111% |
Returns for 10 years | 88.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DAVPX | 37.34 | N/A | N/A |
Davenport Core Leaders Fund | |||
SGISX | 35.73 | N/A | N/A |
Steward Global Equity Income Fund I | |||
BDSIX | 17.59 | N/A | N/A |
BlackRock Advantage Small Cap Core Instl | |||
SMNAX | 28.33 | N/A | N/A |
Steward Equity Market Neutral A | |||
CWMAX | 62.81 | -1.03 | -1.61% |
American Funds Washington Mutual 529A |