| AGTHX | FAFGX | AGTHX / FAFGX | |
| Total Expense Ratio | 0.59 | 0.38 | 155% |
| Annual Report Gross Expense Ratio | 0.59 | 0.38 | 155% |
| Fund Existence | 53 years | 6 years | - |
| Gain YTD | 5.605 | 5.731 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 357B | 100% |
| Annual Yield % from dividends | 0.26 | 0.45 | 57% |
| Returns for 1 year | 1.64 | 1.82 | 90% |
| Returns for 3 years | 36.13 | 36.90 | 98% |
| Returns for 5 years | 13.69 | 15.17 | 90% |
| Returns for 10 years | 100.57 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SGIIX | 87.73 | -0.03 | -0.03% |
| First Eagle Global I | |||
| MDVNX | 9.49 | -0.01 | -0.11% |
| MassMutual Diversified Value R3 | |||
| PLARX | 12.94 | -0.03 | -0.23% |
| Principal SmallCap Value II R5 | |||
| JIUCX | 22.30 | -0.13 | -0.58% |
| JPMorgan Developed International Value C | |||
| AZBIX | 29.38 | -0.18 | -0.61% |
| Virtus Small-Cap Institutional | |||