AGREX | MGLCX | AGREX / MGLCX | |
Total Expense Ratio | 1.44 | 1.94 | 74% |
Annual Report Gross Expense Ratio | 1.44 | 1.95 | 74% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 7.579 | 3.913 | 194% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 2.22B | 5% |
Annual Yield % from dividends | 2.02 | 1.28 | 158% |
Returns for 1 year | 0.56 | -3.85 | -14% |
Returns for 3 years | -3.54 | -3.33 | 107% |
Returns for 5 years | -1.86 | 3.97 | -47% |
Returns for 10 years | 1.61 | 19.97 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QASCX | 28.15 | -0.11 | -0.39% |
Federated Hermes MDT Small Cap Core A | |||
HRCVX | 21.97 | -0.11 | -0.50% |
Carillon Eagle Growth & Income A | |||
GSCOX | 29.14 | -0.21 | -0.72% |
Goldman Sachs Small Cap Gr Insghts C | |||
SSCYX | 6.26 | -0.05 | -0.79% |
Saratoga Small Capitalization A | |||
AMAGX | 85.19 | -1.04 | -1.21% |
Amana Growth Investor |