| AGTHX | USLYX | AGTHX / USLYX | |
| Total Expense Ratio | 0.59 | 1.25 | 47% |
| Annual Report Gross Expense Ratio | 0.59 | 1.27 | 46% |
| Fund Existence | 53 years | 14 years | - |
| Gain YTD | 10.614 | -0.143 | -7,432% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 1.21B | 28,311% |
| Annual Yield % from dividends | 0.26 | 0.00 | - |
| Returns for 1 year | 4.79 | -21.08 | -23% |
| Returns for 3 years | 47.49 | -9.10 | -522% |
| Returns for 5 years | 17.73 | -29.34 | -60% |
| Returns for 10 years | 106.00 | 24.17 | 438% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CREYX | 11.08 | 0.04 | +0.36% |
| Columbia Real Estate Equity Inst3 | |||
| RSLFX | 90.71 | 0.25 | +0.28% |
| American Funds SMALLCAP World R-5 | |||
| UMBMX | 28.71 | 0.06 | +0.21% |
| Carillon Scout Mid Cap I | |||
| JCAVX | 9.42 | N/A | N/A |
| JHFunds2 Capital Appreciation Value NAV | |||
| HLMEX | 12.92 | -0.06 | -0.46% |
| Harding Loevner Instl Emerg Mrkts I | |||