AGTHX | TILRX | AGTHX / TILRX | |
Total Expense Ratio | 0.61 | 0.66 | 92% |
Annual Report Gross Expense Ratio | 0.61 | 0.66 | 92% |
Fund Existence | 52 years | 19 years | - |
Gain YTD | 12.812 | 9.165 | 140% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 6.37B | 5,099% |
Annual Yield % from dividends | 0.34 | 0.02 | 1,722% |
Returns for 1 year | 18.63 | 20.91 | 89% |
Returns for 3 years | 47.67 | 69.48 | 69% |
Returns for 5 years | 43.37 | 15.37 | 282% |
Returns for 10 years | 86.56 | 90.33 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JLGRX | 91.41 | 0.62 | +0.68% |
JPMorgan Large Cap Growth R5 | |||
TIVFX | 19.78 | 0.02 | +0.10% |
American Beacon IMC Int Small Cap Inv | |||
OSMAX | 42.81 | -0.04 | -0.09% |
Invesco International Small-Mid Com A | |||
JMNAX | 14.98 | -0.02 | -0.13% |
JPMorgan Research Market Neutral A | |||
NRIAX | 22.14 | -0.05 | -0.23% |
Nuveen Real Asset Income A |