AGLOX | TEDIX | AGLOX / TEDIX | |
Total Expense Ratio | 1.14 | 1.21 | 94% |
Annual Report Gross Expense Ratio | 1.53 | 1.21 | 126% |
Fund Existence | 13 years | 32 years | - |
Gain YTD | 10.462 | 13.144 | 80% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52M | 9.15B | 1% |
Annual Yield % from dividends | 0.56 | 1.75 | 32% |
Returns for 1 year | -11.00 | 4.78 | -230% |
Returns for 3 years | -5.57 | 15.90 | -35% |
Returns for 5 years | 9.60 | 38.25 | 25% |
Returns for 10 years | 21.89 | -1.12 | -1,946% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NEXIX | 32.71 | -0.07 | -0.21% |
Shelton Sustainable Equity Institutional | |||
MCRFX | 14.49 | -0.19 | -1.29% |
BlackRock Mid-Cap Value Investor C | |||
APGZX | 112.08 | -1.87 | -1.64% |
AB Large Cap Growth Z | |||
LSVAX | 18.13 | -0.33 | -1.79% |
Loomis Sayles Small Cap Value Admin | |||
FELIX | 90.88 | -2.52 | -2.70% |
Fidelity Advisor Semiconductors I |