AGOCX | TRZRX | AGOCX / TRZRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 5 years | - |
Gain YTD | 2.055 | 3.937 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 701M | 10.3B | 7% |
Annual Yield % from dividends | 2.39 | 2.35 | 102% |
Returns for 1 year | 8.92 | 11.46 | 78% |
Returns for 3 years | -11.59 | 3.08 | -376% |
Returns for 5 years | -1.98 | N/A | - |
Returns for 10 years | -20.69 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MISAX | 14.90 | 0.10 | +0.68% |
Victory Trivalent International Sm-Cp A | |||
EVDAX | 20.18 | 0.12 | +0.60% |
Camelot Event Driven A | |||
TCFSCV | 10.98 | 0.06 | +0.55% |
Thrivent Core Small Cap Value | |||
CSPAX | 67.11 | 0.28 | +0.42% |
American Funds SMALLCAP World 529A | |||
FARCX | 14.92 | -0.02 | -0.13% |
Nuveen Real Estate Securities I |