| AGTHX | ASMMX | AGTHX / ASMMX | |
| Total Expense Ratio | 0.59 | 0.97 | 61% |
| Annual Report Gross Expense Ratio | 0.59 | 0.97 | 61% |
| Fund Existence | 53 years | 21 years | - |
| Gain YTD | 10.614 | 8.291 | 128% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 3.55B | 9,647% |
| Annual Yield % from dividends | 0.26 | 0.00 | - |
| Returns for 1 year | 4.79 | -5.25 | -91% |
| Returns for 3 years | 47.49 | 48.68 | 98% |
| Returns for 5 years | 17.73 | -7.11 | -249% |
| Returns for 10 years | 106.00 | 77.68 | 136% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CREYX | 11.08 | 0.04 | +0.36% |
| Columbia Real Estate Equity Inst3 | |||
| RSLFX | 90.71 | 0.25 | +0.28% |
| American Funds SMALLCAP World R-5 | |||
| UMBMX | 28.71 | 0.06 | +0.21% |
| Carillon Scout Mid Cap I | |||
| JCAVX | 9.42 | N/A | N/A |
| JHFunds2 Capital Appreciation Value NAV | |||
| HLMEX | 12.92 | -0.06 | -0.46% |
| Harding Loevner Instl Emerg Mrkts I | |||