AGTHX | TBDQX | AGTHX / TBDQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 51 years | 7 years | - |
Gain YTD | 24.889 | 26.201 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296B | 352M | 84,091% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 31.24 | 40.75 | 77% |
Returns for 3 years | 0.97 | 3.80 | 26% |
Returns for 5 years | 59.54 | 58.47 | 102% |
Returns for 10 years | 83.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRTVX | 52.01 | 0.86 | +1.68% |
Heartland Value Investor | |||
AIAGX | 12.52 | 0.16 | +1.29% |
abrdn Realty Income & Growth A | |||
DDFIX | 20.09 | 0.14 | +0.70% |
Invesco Diversified Dividend R5 | |||
CIPNX | 23.30 | 0.09 | +0.39% |
Champlain Small Company Institutional | |||
HIISX | 14.99 | -0.02 | -0.13% |
Harbor International Small Cap Investor |