AGTHX | TILIX | AGTHX / TILIX | |
Total Expense Ratio | 0.61 | 0.05 | 1,220% |
Annual Report Gross Expense Ratio | 0.61 | 0.05 | 1,220% |
Fund Existence | 52 years | 23 years | - |
Gain YTD | 19.903 | 17.620 | 113% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343B | 18.3B | 1,874% |
Annual Yield % from dividends | 0.33 | 0.50 | 66% |
Returns for 1 year | 14.87 | 22.39 | 66% |
Returns for 3 years | 76.44 | 96.79 | 79% |
Returns for 5 years | 42.81 | 73.64 | 58% |
Returns for 10 years | 106.37 | 283.35 | 38% |
1 Day | |||
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STOCK / NAME | Price $ | Chg $ | Chg % |
ADUS | 114.27 | 3.63 | +3.28% |
Addus HomeCare Corp | |||
CMTL | 2.91 | 0.09 | +3.19% |
Comtech Telecommunications Corp | |||
PAC | 230.71 | 1.41 | +0.61% |
Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares) | |||
VLGEA | 31.50 | -0.58 | -1.81% |
Village Super Market | |||
DXF | 3.20 | -0.07 | -2.14% |
Eason Technology Limited |