AGTHX | ASPYX | AGTHX / ASPYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 51 years | 6 years | - |
Gain YTD | 21.723 | 31.802 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290B | 3.45B | 8,401% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 30.24 | 51.52 | 59% |
Returns for 3 years | 0.69 | -17.56 | -4% |
Returns for 5 years | 54.04 | 25.47 | 212% |
Returns for 10 years | 69.16 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARABX | 15.19 | N/A | N/A |
Aristotle Small Cap Eq A | |||
OILVX | 20.26 | -0.05 | -0.25% |
Optimum Large Cap Value Instl | |||
RTMTX | 83.27 | -0.32 | -0.38% |
Russell Inv Tax-Managed US Large Cap M | |||
HIEMX | 7.65 | -0.03 | -0.39% |
Virtus SGA Emerging Markets Equity I | |||
DHFAX | 13.89 | -0.07 | -0.50% |
Diamond Hill Large Cap Concentrated Inv |