AGTHX | BLYYX | AGTHX / BLYYX | |
Total Expense Ratio | 0.61 | 0.83 | 73% |
Annual Report Gross Expense Ratio | 0.61 | 0.91 | 67% |
Fund Existence | 52 years | 10 years | - |
Gain YTD | 15.606 | 9.683 | 161% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 198M | 165,657% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | 15.91 | 1.81 | 879% |
Returns for 3 years | 55.00 | 25.05 | 220% |
Returns for 5 years | 38.41 | 0.73 | 5,231% |
Returns for 10 years | 100.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JESSX | 17.81 | 0.03 | +0.17% |
Janus Henderson Global Sust Eq S | |||
HSVRX | 43.08 | 0.03 | +0.07% |
Harbor Small Cap Value Admin | |||
FMXSX | 8.28 | N/A | N/A |
Federated Hermes Max-Cap Index Svc | |||
VCGAX | 35.52 | N/A | N/A |
VALIC Company I Systematic Core Fund | |||
GLFOX | 17.64 | N/A | N/A |
Lazard Global Listed Infrastructure Open |