AGLCX | RNPFX | AGLCX / RNPFX | |
Total Expense Ratio | 2.08 | 0.46 | 452% |
Annual Report Gross Expense Ratio | 2.08 | 0.46 | 452% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 9.606 | 9.043 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 150B | 0% |
Annual Yield % from dividends | 0.00 | 0.77 | - |
Returns for 1 year | -10.42 | 9.62 | -108% |
Returns for 3 years | -16.65 | 29.60 | -56% |
Returns for 5 years | -27.42 | 45.31 | -61% |
Returns for 10 years | -35.26 | 80.12 | -44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARIDX | 6.08 | N/A | N/A |
AMG River Road Dividend All Cap Value I | |||
FZANX | 45.88 | N/A | N/A |
Fidelity Advisor New Insights Z | |||
DGIEX | 22.10 | N/A | N/A |
BNY Mellon Global Emerging Mkts - I | |||
BDBPX | 23.00 | N/A | N/A |
iShares Russell 2000 Small-Cap Idx Inv P | |||
FTMAX | 23.69 | N/A | N/A |
First Trust Multi-Strategy Cl A |