AGTHX | ATVPX | AGTHX / ATVPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 51 years | 7 years | - |
Gain YTD | 28.499 | 46.453 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 35.4M | 853,107% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 28.22 | 57.78 | 49% |
Returns for 3 years | -0.63 | -15.40 | 4% |
Returns for 5 years | 55.64 | 46.01 | 121% |
Returns for 10 years | 72.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEVAX | 13.11 | 0.10 | +0.77% |
Columbia Global Value A | |||
MLAAX | 11.67 | 0.04 | +0.34% |
NYLI Winslow Large Cap Growth Class A | |||
EILAX | 12.69 | 0.04 | +0.32% |
Eaton Vance International Small-Cap A | |||
ERISX | 14.32 | -0.01 | -0.07% |
Parametric International Equity R | |||
PIXEX | 25.89 | -0.10 | -0.38% |
Principal Glb Emerging Markets R1 |