ALAFX | RGAEX | ALAFX / RGAEX | |
Total Expense Ratio | 0.95 | 0.64 | 148% |
Annual Report Gross Expense Ratio | 0.95 | 0.64 | 148% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 38.264 | 17.437 | 219% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 337B | 1% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 53.43 | 12.74 | 419% |
Returns for 3 years | 194.60 | 72.94 | 267% |
Returns for 5 years | 114.80 | 47.87 | 240% |
Returns for 10 years | 403.69 | 114.91 | 351% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VEVCX | 45.20 | 0.51 | +1.14% |
Victory Sycamore Established Value C | |||
NMSAX | 22.55 | 0.24 | +1.08% |
Columbia Small Cap Index A | |||
SSMAX | 10.43 | 0.11 | +1.07% |
SEI Small/Mid Cap Equity A (SIIT) | |||
CGCIX | 14.66 | 0.03 | +0.21% |
Calamos Global Opportunities I | |||
ARIDX | 6.10 | N/A | N/A |
AMG River Road Dividend All Cap Value I |