AGIRX | TRQZX | AGIRX / TRQZX | |
Total Expense Ratio | 1.85 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.85 | 0.62 | 298% |
Fund Existence | 22 years | 5 years | - |
Gain YTD | -7.143 | -3.882 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53M | 28.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | -0.41 | -10.67 | 4% |
Returns for 3 years | 14.25 | 2.72 | 523% |
Returns for 5 years | -34.23 | N/A | - |
Returns for 10 years | -22.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTRIX | 7.14 | 0.06 | +0.85% |
Royce Small-Cap Total Return Instl | |||
TRHZX | 152.01 | 0.86 | +0.57% |
T. Rowe Price Equity Index 500 Z | |||
RGWCX | 20.62 | 0.04 | +0.19% |
Victory RS Growth C | |||
AGCWX | 16.92 | 0.02 | +0.12% |
American Century Global Small Cap R | |||
FAZYX | 13.91 | -0.03 | -0.22% |
Fidelity Advisor Multi-Asset Income M |