| AGTHX | RAFEX | AGTHX / RAFEX | |
| Total Expense Ratio | 0.59 | 0.68 | 87% |
| Annual Report Gross Expense Ratio | 0.59 | 0.68 | 87% |
| Fund Existence | 53 years | 24 years | - |
| Gain YTD | 10.614 | 0.705 | 1,505% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 93.1B | 367% |
| Annual Yield % from dividends | 0.26 | 0.00 | - |
| Returns for 1 year | 4.79 | 1.22 | 393% |
| Returns for 3 years | 47.49 | 29.95 | 159% |
| Returns for 5 years | 17.73 | 6.32 | 280% |
| Returns for 10 years | 106.00 | 71.76 | 148% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CREYX | 11.08 | 0.04 | +0.36% |
| Columbia Real Estate Equity Inst3 | |||
| RSLFX | 90.71 | 0.25 | +0.28% |
| American Funds SMALLCAP World R-5 | |||
| UMBMX | 28.71 | 0.06 | +0.21% |
| Carillon Scout Mid Cap I | |||
| JCAVX | 9.42 | N/A | N/A |
| JHFunds2 Capital Appreciation Value NAV | |||
| HLMEX | 12.92 | -0.06 | -0.46% |
| Harding Loevner Instl Emerg Mrkts I | |||