AGTHX | TILPX | AGTHX / TILPX | |
Total Expense Ratio | 0.61 | 0.56 | 109% |
Annual Report Gross Expense Ratio | 0.61 | 0.56 | 109% |
Fund Existence | 52 years | 16 years | - |
Gain YTD | 14.290 | 9.986 | 143% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 6.42B | 5,129% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | 14.77 | 14.28 | 103% |
Returns for 3 years | 42.91 | 63.73 | 67% |
Returns for 5 years | 44.74 | 17.13 | 261% |
Returns for 10 years | 88.30 | 92.53 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIEAX | 44.88 | 0.47 | +1.06% |
BNY Mellon International Core Equity A | |||
MOSLX | 9.99 | 0.05 | +0.50% |
MassMutual Overseas Adm | |||
CAFEX | 42.72 | -0.02 | -0.05% |
American Funds AMCAP 529E | |||
FDESX | 38.71 | -0.13 | -0.33% |
Fidelity Advisor Diversified Stock O | |||
ARSVX | 15.73 | -0.10 | -0.63% |
AMG River Road Small Cap Value N |