| AGTHX | NGDLX | AGTHX / NGDLX | |
| Total Expense Ratio | 0.59 | 0.65 | 91% |
| Annual Report Gross Expense Ratio | 0.59 | 0.65 | 91% |
| Fund Existence | 53 years | 17 years | - |
| Gain YTD | 5.605 | 3.634 | 154% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 2.55B | 14,016% |
| Annual Yield % from dividends | 0.26 | 0.00 | - |
| Returns for 1 year | 1.64 | -4.41 | -37% |
| Returns for 3 years | 36.13 | 27.32 | 132% |
| Returns for 5 years | 13.69 | 10.14 | 135% |
| Returns for 10 years | 100.57 | 92.53 | 109% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNFWX | 106.06 | 2.05 | +1.97% |
| American Funds New World 529-F-2 | |||
| VEOIX | 25.62 | 0.13 | +0.51% |
| Vanguard Global Environmental Opp StkInv | |||
| IHORX | 24.46 | 0.04 | +0.16% |
| Hartford International Opportunities R3 | |||
| FCIKX | 18.54 | -0.17 | -0.91% |
| NYLI PineStone International Eq Inv Cl | |||
| HFMDX | 26.38 | -0.39 | -1.46% |
| Hennessy Cornerstone Mid Cap 30 Inv | |||