AGOCX | PRAFX | AGOCX / PRAFX | |
Total Expense Ratio | 2.10 | 0.90 | 233% |
Annual Report Gross Expense Ratio | 2.10 | 0.90 | 233% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 5.933 | 5.334 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 700M | 10.4B | 7% |
Annual Yield % from dividends | 1.75 | 1.50 | 117% |
Returns for 1 year | 6.64 | 2.15 | 309% |
Returns for 3 years | 2.23 | 11.59 | 19% |
Returns for 5 years | 24.09 | 60.53 | 40% |
Returns for 10 years | -20.41 | 51.88 | -39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
COIRX | 17.70 | 0.17 | +0.97% |
Calvert International Opportunities R6 | |||
GVEZX | 18.35 | 0.01 | +0.05% |
GuideStone Funds Value Equity Investor | |||
CDDYX | 33.85 | -0.01 | -0.03% |
Columbia Dividend Income Inst3 | |||
GCTCX | 40.31 | -0.02 | -0.05% |
Goldman Sachs US Tax-Managed Eq C | |||
LFVCX | 24.68 | -0.03 | -0.12% |
Lord Abbett Focused Small Cap Value C |