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 | 2.934 | 6.890 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 1.91B | 8% |
Annual Yield % from dividends | 1.83 | 2.91 | 63% |
Returns for 1 year | 13.73 | 17.67 | 78% |
Returns for 3 years | -20.66 | -8.36 | 247% |
Returns for 5 years | -22.57 | 8.58 | -263% |
Returns for 10 years | -9.19 | 49.01 | -19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGUIX | 5.93 | 0.13 | +2.24% |
Baillie Gifford US Discovery Instl | |||
MCVCX | 11.69 | 0.16 | +1.39% |
Transamerica Mid Cap Value Opps C | |||
LAMAX | 24.54 | 0.23 | +0.95% |
Lord Abbett Dividend Growth A | |||
LCSTX | 27.81 | 0.25 | +0.91% |
ClearBridge Sustainability Leaders FI | |||
AEDAX | 34.92 | -0.04 | -0.11% |
Invesco EQV European Equity A |