AGYCX | IOGYX | AGYCX / IOGYX | |
Total Expense Ratio | 1.66 | 0.76 | 218% |
Annual Report Gross Expense Ratio | 1.66 | 0.76 | 218% |
Fund Existence | 18 years | 6 years | - |
Gain YTD | 126.484 | 107.037 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 3.88B | 41% |
Annual Yield % from dividends | 0.26 | 0.54 | 49% |
Returns for 1 year | 100.20 | 84.24 | 119% |
Returns for 3 years | 210.84 | 183.17 | 115% |
Returns for 5 years | 96.57 | 103.58 | 93% |
Returns for 10 years | 371.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEMGX | 10.04 | 0.05 | +0.50% |
Templeton Global Smaller Comp A | |||
AIEVX | 25.41 | 0.12 | +0.47% |
Invesco EQV International Equity R5 | |||
KSDVX | 17.62 | 0.08 | +0.46% |
Keeley Gabelli Small Cap Dividend A | |||
HSSAX | 32.09 | 0.12 | +0.38% |
Emerald Finance & Bking Innovt Fd A | |||
HBLFX | 15.10 | 0.04 | +0.27% |
Hartford Balanced Income F |