| AGTHX | GTILX | AGTHX / GTILX | |
| Total Expense Ratio | 0.59 | 0.65 | 91% |
| Annual Report Gross Expense Ratio | 0.59 | 0.65 | 91% |
| Fund Existence | 53 years | 11 years | - |
| Gain YTD | 9.446 | 26.473 | 36% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 1.38B | 24,837% |
| Annual Yield % from dividends | 0.26 | 0.00 | - |
| Returns for 1 year | 5.67 | 19.72 | 29% |
| Returns for 3 years | 47.65 | 20.70 | 230% |
| Returns for 5 years | 17.64 | -10.86 | -162% |
| Returns for 10 years | 102.66 | 40.36 | 254% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSIIX | 57.90 | 0.38 | +0.66% |
| Goldman Sachs Equity Income Instl | |||
| PDAVX | 13.78 | 0.09 | +0.66% |
| PineBridge Dynamic Asset Allc Invt Svcng | |||
| PLARX | 13.17 | 0.07 | +0.53% |
| Principal SmallCap Value II R5 | |||
| BSPSX | 892.35 | 3.90 | +0.44% |
| iShares S&P 500 Index Service | |||
| PZHEX | 14.21 | 0.06 | +0.42% |
| T. Rowe Price Hedged Equity Z | |||