AGTHX | CGQYX | AGTHX / CGQYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 51 years | 9 years | - |
Gain YTD | 24.889 | 25.129 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296B | 307M | 96,417% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 31.24 | 29.95 | 104% |
Returns for 3 years | 0.97 | -4.93 | -20% |
Returns for 5 years | 59.54 | 29.29 | 203% |
Returns for 10 years | 83.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STSOX | 43.10 | 0.42 | +0.98% |
Sterling Capital SmCp Val C | |||
TWMIX | 11.69 | 0.11 | +0.95% |
American Century Emerging Markets Inv | |||
VIHAX | 35.00 | 0.23 | +0.66% |
Vanguard Intl Hi Div Yld Adm | |||
LOFLX | 13.66 | 0.05 | +0.37% |
Lord Abbett Focused Large Cap Value F3 | |||
VCGRX | 24.82 | 0.09 | +0.36% |
Virtus KAR Capital Growth R6 |