| AGTHX | TILHX | AGTHX / TILHX | |
| Total Expense Ratio | 0.59 | 0.43 | 137% |
| Annual Report Gross Expense Ratio | 0.59 | 0.43 | 137% |
| Fund Existence | 53 years | 11 years | - |
| Gain YTD | 9.085 | 1.891 | 480% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 5.8B | 6,089% |
| Annual Yield % from dividends | 0.25 | 0.04 | 584% |
| Returns for 1 year | 0.18 | -8.31 | -2% |
| Returns for 3 years | 43.29 | 38.33 | 113% |
| Returns for 5 years | 13.61 | 11.45 | 119% |
| Returns for 10 years | 107.66 | 91.86 | 117% |
| 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 | |||