AGREX | CSFZX | AGREX / CSFZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 2.485 | 6.421 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 1.91B | 8% |
Annual Yield % from dividends | 1.83 | 2.91 | 63% |
Returns for 1 year | 13.65 | 18.09 | 75% |
Returns for 3 years | -21.51 | -8.93 | 241% |
Returns for 5 years | -23.19 | 7.65 | -303% |
Returns for 10 years | -9.03 | 48.62 | -19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACGKX | 23.95 | 0.05 | +0.21% |
Invesco Growth and Income C | |||
SSMHX | 349.13 | N/A | N/A |
State Street Small/Mid Cap Equity Index | |||
RGSVX | 12.79 | -0.06 | -0.47% |
ClearBridge Global Infrastructure Inc IS | |||
LRSTX | 24.03 | -0.12 | -0.50% |
Lord Abbett Small Cap Value R5 | |||
THOCX | 36.09 | -0.33 | -0.91% |
Thornburg Global Opportunities C |