| AGTHX | GTLLX | AGTHX / GTLLX | |
| Total Expense Ratio | 0.59 | 0.85 | 69% |
| Annual Report Gross Expense Ratio | 0.59 | 0.85 | 69% |
| Fund Existence | 53 years | 23 years | - |
| Gain YTD | 9.085 | 24.973 | 36% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 1.34B | 26,442% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 0.18 | 13.37 | 1% |
| Returns for 3 years | 43.29 | 16.35 | 265% |
| Returns for 5 years | 13.61 | -13.33 | -102% |
| Returns for 10 years | 107.66 | 40.31 | 267% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYPNX | 19.60 | 0.20 | +1.03% |
| Royce Small-Cap Opportunity Invmt | |||
| IYEFX | 12.42 | 0.02 | +0.16% |
| Nomura Climate Solutions R | |||
| JFEAX | 23.20 | N/A | N/A |
| JPMorgan Developed International Value A | |||
| MDVYX | 9.87 | N/A | N/A |
| MassMutual Diversified Value Svc | |||
| VGSNX | 20.64 | N/A | N/A |
| Vanguard Real Estate Index Institutional | |||