AGTIX | FNFPX | AGTIX / FNFPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 4 years | - |
Gain YTD | 12.447 | 16.326 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 145B | 1% |
Annual Yield % from dividends | 0.23 | 1.06 | 22% |
Returns for 1 year | 23.93 | 23.19 | 103% |
Returns for 3 years | -10.00 | -2.54 | 393% |
Returns for 5 years | 43.96 | N/A | - |
Returns for 10 years | 112.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSAUX | 19.58 | 0.02 | +0.10% |
Morgan Stanley Inst Asia Opp A | |||
CZMGX | 20.08 | -0.06 | -0.30% |
Multi-Manager Growth Strategies Inst | |||
VDMCX | 8.61 | -0.05 | -0.58% |
Virtus KAR Developing Markets C | |||
MSVYX | 19.09 | -0.13 | -0.68% |
MassMutual Small Cap Opps Svc | |||
MVTIX | 11.77 | -0.09 | -0.76% |
Transamerica Mid Cap Value Opps I |