AGIRX | PMAQX | AGIRX / PMAQX | |
Total Expense Ratio | 1.85 | 0.59 | 314% |
Annual Report Gross Expense Ratio | 1.85 | 0.59 | 314% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 7.630 | 5.288 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.2M | 31.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 19.32 | 13.59 | 142% |
Returns for 3 years | 53.47 | 52.55 | 102% |
Returns for 5 years | -33.19 | 64.99 | -51% |
Returns for 10 years | -12.88 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSMAX | 43.06 | 0.32 | +0.75% |
Invesco International Small-Mid Com A | |||
CLSUX | 26.51 | 0.19 | +0.72% |
ClearBridge Sustainability Leaders A | |||
CPLSX | 17.50 | 0.07 | +0.40% |
Calamos Phineus Long/Short A | |||
RMFBX | 58.09 | 0.13 | +0.22% |
American Funds American Mutual R2 | |||
RLAIX | 20.52 | -0.01 | -0.05% |
T. Rowe Price Latin America I |