| AGTHX | TILIX | AGTHX / TILIX | |
| Total Expense Ratio | 0.59 | 0.05 | 1,180% |
| Annual Report Gross Expense Ratio | 0.59 | 0.05 | 1,180% |
| Fund Existence | 53 years | 24 years | - |
| Gain YTD | 9.085 | 2.987 | 304% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 18.4B | 1,918% |
| Annual Yield % from dividends | 0.25 | 0.47 | 53% |
| Returns for 1 year | 0.18 | 2.46 | 7% |
| Returns for 3 years | 43.29 | 64.99 | 67% |
| Returns for 5 years | 13.61 | 35.85 | 38% |
| Returns for 10 years | 107.66 | 269.44 | 40% |
| 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 | |||