| AGTHX | VAFFX | AGTHX / VAFFX | |
| Total Expense Ratio | 0.59 | 0.61 | 97% |
| Annual Report Gross Expense Ratio | 0.59 | 0.61 | 97% |
| Fund Existence | 53 years | 14 years | - |
| Gain YTD | 7.159 | 8.478 | 84% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 18.1B | 1,972% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 4.41 | 1.72 | 257% |
| Returns for 3 years | 39.68 | 50.20 | 79% |
| Returns for 5 years | 16.31 | 1.81 | 901% |
| Returns for 10 years | 103.85 | 103.02 | 101% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LZIEX | 20.58 | N/A | N/A |
| Lazard International Equity Instl | |||
| MDVNX | 9.32 | N/A | N/A |
| MassMutual Diversified Value R3 | |||
| VGSLX | 137.96 | N/A | N/A |
| Vanguard Real Estate Index Admiral | |||
| WCERX | 10.25 | N/A | N/A |
| Virtus Westchester Event-Driven Fd A | |||
| SEHAX | 18.06 | N/A | N/A |
| SEI US Equity Factor Allocation A (SIIT) | |||