AGORX | FNPFX | AGORX / FNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 14.196 | 15.796 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 625M | 142B | 0% |
Annual Yield % from dividends | 0.00 | 1.11 | - |
Returns for 1 year | 16.01 | 18.53 | 86% |
Returns for 3 years | -24.48 | -9.40 | 260% |
Returns for 5 years | -12.96 | 40.52 | -32% |
Returns for 10 years | -12.30 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IARAX | 18.01 | 0.05 | +0.28% |
Invesco Real Estate A | |||
PCVCX | 10.76 | -0.07 | -0.65% |
Virtus NFJ Small-Cap Value C | |||
MGISX | 37.60 | -0.36 | -0.95% |
Morgan Stanley Inst Global Franchise R6 | |||
EXEYX | 16.53 | -0.31 | -1.84% |
Manning & Napier Equity Series S | |||
BBGLX | 27.03 | -0.55 | -1.99% |
Bridge Builder Large Cap Growth |