AMAGX | RGEBX | AMAGX / RGEBX | |
Total Expense Ratio | 0.86 | 1.09 | 79% |
Annual Report Gross Expense Ratio | 0.86 | 1.09 | 79% |
Fund Existence | 32 years | 11 years | - |
Gain YTD | 16.132 | 17.511 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.95B | 337B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.65 | 10.77 | 90% |
Returns for 3 years | 68.52 | 69.56 | 99% |
Returns for 5 years | 71.24 | 36.57 | 195% |
Returns for 10 years | 179.33 | 92.27 | 194% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSRX | 15.55 | 0.12 | +0.78% |
Macquarie Real Estate Securities R | |||
ARSMX | 9.77 | 0.05 | +0.51% |
AMG River Road Small-Mid Cap Value N | |||
MVSSX | 31.81 | 0.10 | +0.32% |
Victory Integrity Small-Cap Value R6 | |||
FDYNX | 162.49 | 0.25 | +0.15% |
Franklin DynaTech C | |||
FIWBX | 15.73 | -0.01 | -0.06% |
Fidelity Advisor Multi-Asset Income Z |