| AGTHX | FAOFX | AGTHX / FAOFX | |
| Total Expense Ratio | 0.59 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.59 | 0.01 | 5,900% |
| Fund Existence | 53 years | 13 years | - |
| Gain YTD | 9.085 | 14.969 | 61% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 1.1B | 32,237% |
| Annual Yield % from dividends | 0.25 | 0.42 | 60% |
| Returns for 1 year | 0.18 | 2.70 | 7% |
| Returns for 3 years | 43.29 | 75.67 | 57% |
| Returns for 5 years | 13.61 | 7.28 | 187% |
| Returns for 10 years | 107.66 | 95.41 | 113% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIESX | 24.23 | 0.23 | +0.96% |
| JPMorgan Developed International Value I | |||
| FGEJX | 27.55 | 0.25 | +0.92% |
| Fidelity Advisor® Global EquityInc I | |||
| BGAIX | 60.86 | 0.50 | +0.83% |
| Baron Global Opportunity Institutional | |||
| FEGRX | 89.93 | 0.57 | +0.64% |
| First Eagle Global R6 | |||
| EVDIX | 23.29 | 0.07 | +0.30% |
| Camelot Event Driven Institutional | |||