AGREX | MGLRX | AGREX / MGLRX | |
Total Expense Ratio | 1.42 | 0.85 | 167% |
Annual Report Gross Expense Ratio | 1.42 | 0.86 | 165% |
Fund Existence | 20 years | 13 years | - |
Gain YTD | 3.949 | 1.119 | 353% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 2.26B | 6% |
Annual Yield % from dividends | 1.97 | 2.68 | 74% |
Returns for 1 year | 7.58 | 4.16 | 182% |
Returns for 3 years | -9.69 | -7.57 | 128% |
Returns for 5 years | 5.62 | 20.74 | 27% |
Returns for 10 years | -12.52 | 26.62 | -47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTCEX | 12.59 | N/A | N/A |
Fidelity Advisor Total Intl Equity C | |||
FDETX | 23.80 | N/A | N/A |
Fidelity Advisor Capital Development O | |||
REPSX | 38.41 | N/A | N/A |
ProFunds Real Estate UltraSector Svc | |||
SCPAX | 10.17 | N/A | N/A |
SEI Large Cap Disciplined Eq A (SIIT) | |||
DFMIX | 32.73 | N/A | N/A |
Davidson Multi-Cap Equity I |