AGTHX | BLYAX | AGTHX / BLYAX | |
Total Expense Ratio | 0.61 | 1.09 | 56% |
Annual Report Gross Expense Ratio | 0.61 | 1.15 | 53% |
Fund Existence | 52 years | 9 years | - |
Gain YTD | 11.201 | 5.934 | 189% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 198M | 163,131% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 10.29 | -5.44 | -189% |
Returns for 3 years | 60.34 | 30.06 | 201% |
Returns for 5 years | 44.38 | 5.94 | 747% |
Returns for 10 years | 83.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JACRX | 14.32 | 0.01 | +0.07% |
Easterly Global Real Estate C | |||
FGRIX | 69.09 | -0.20 | -0.28% |
Fidelity Growth & Income | |||
PABAX | 16.73 | -0.09 | -0.54% |
Putnam Dynamic Asset Allocation Bal A | |||
IPMIX | 20.02 | -0.18 | -0.89% |
Voya Index Plus MidCap Port I | |||
GPMCX | 15.70 | -0.19 | -1.20% |
Grandeur Peak Global Micro Cap Instl |