AGTHX | FAPMX | AGTHX / FAPMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 51 years | 3 years | - |
Gain YTD | 33.930 | 21.266 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313B | 13.4M | 2,335,821% |
Annual Yield % from dividends | 0.49 | 0.06 | 760% |
Returns for 1 year | 35.30 | 22.46 | 157% |
Returns for 3 years | 18.65 | N/A | - |
Returns for 5 years | 56.03 | N/A | - |
Returns for 10 years | 98.26 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NAINX | 12.23 | N/A | N/A |
Virtus Tactical Allocation A | |||
BMCIX | 28.33 | -0.14 | -0.49% |
BlackRock High Equity Income Instl | |||
TEDIX | 31.08 | -0.20 | -0.64% |
Franklin Mutual Global Discovery A | |||
WHGLX | 13.93 | -0.12 | -0.85% |
Westwood Quality Value Fund Inst | |||
MSVIX | 13.95 | -0.17 | -1.20% |
Mesirow Small Company Institutional |