| AGTHX | MLRTX | AGTHX / MLRTX | |
| Total Expense Ratio | 0.59 | 1.04 | 57% |
| Annual Report Gross Expense Ratio | 0.59 | 1.05 | 56% |
| Fund Existence | 53 years | 21 years | - |
| Gain YTD | 10.614 | 5.979 | 178% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 12.2B | 2,803% |
| Annual Yield % from dividends | 0.26 | 0.00 | - |
| Returns for 1 year | 4.79 | -13.82 | -35% |
| Returns for 3 years | 47.49 | 5.12 | 928% |
| Returns for 5 years | 17.73 | -35.43 | -50% |
| Returns for 10 years | 106.00 | -4.34 | -2,443% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCSLX | 20.64 | 0.11 | +0.54% |
| VALIC Company I Small Cap Index | |||
| TRSYX | 21.36 | 0.11 | +0.52% |
| T. Rowe Price Small-Cap Index | |||
| LMVFX | 140.78 | 0.67 | +0.48% |
| ClearBridge Value FI | |||
| FSFWX | 86.52 | 0.24 | +0.28% |
| American Funds SMALLCAP World 529-F-3 | |||
| WISNX | 15.16 | 0.03 | +0.20% |
| William Blair International Sm Cap Gr N | |||