AGYCX | FEGIX | AGYCX / FEGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 19.857 | 15.596 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 687M | 2.57B | 27% |
Annual Yield % from dividends | 0.58 | 1.07 | 54% |
Returns for 1 year | 21.46 | 17.10 | 125% |
Returns for 3 years | 16.12 | 26.40 | 61% |
Returns for 5 years | 26.17 | 54.85 | 48% |
Returns for 10 years | 87.07 | 107.06 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NABEX | 12.43 | N/A | N/A |
Neuberger Berman Abs Ret Multi-Mgr E | |||
WGMVX | 4.38 | -0.03 | -0.68% |
Wasatch Micro Cap Value Institutional | |||
JVTIX | 87.55 | -0.69 | -0.78% |
Janus Henderson Venture I | |||
RLLGX | 73.28 | -0.61 | -0.83% |
American Funds SMALLCAP World R6 | |||
SMEIX | 18.65 | -0.30 | -1.58% |
Invesco Small Cap Equity R5 |