AGTHX | URNQX | AGTHX / URNQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 51 years | 8 years | - |
Gain YTD | 29.766 | 25.802 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 7.19B | 4,255% |
Annual Yield % from dividends | 0.49 | 0.63 | 78% |
Returns for 1 year | 31.32 | 34.12 | 92% |
Returns for 3 years | -1.27 | 19.80 | -6% |
Returns for 5 years | 57.41 | 134.01 | 43% |
Returns for 10 years | 76.08 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAGAX | 29.05 | 0.06 | +0.21% |
Brown Advisory Growth Equity Adv | |||
SPMQX | 5.88 | -0.03 | -0.51% |
Invesco SteelPath MLP Income R5 | |||
ETIMX | 14.82 | -0.10 | -0.67% |
Eventide Balanced Fund Class I | |||
RIDEX | 25.85 | -0.24 | -0.92% |
American Funds Income Fund of Amer R4 | |||
FLOWX | 18.38 | -0.26 | -1.39% |
Fidelity Water Sustainability |