ALCZX | RERGX | ALCZX / RERGX | |
Total Expense Ratio | 0.87 | 0.47 | 185% |
Annual Report Gross Expense Ratio | 0.99 | 0.47 | 211% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | 20.000 | 16.437 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 135B | 0% |
Annual Yield % from dividends | 0.00 | 0.96 | - |
Returns for 1 year | 11.16 | 8.63 | 129% |
Returns for 3 years | 30.11 | 25.74 | 117% |
Returns for 5 years | 24.78 | 14.33 | 173% |
Returns for 10 years | 69.11 | 34.14 | 202% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VBPIX | 22.59 | 0.14 | +0.62% |
Vanguard Baillie GiffordGlbPstvImpStkInv | |||
MGLCX | 16.37 | 0.06 | +0.37% |
MFS Global Real Estate C | |||
MSJFX | 65.20 | -0.13 | -0.20% |
Invesco Main Street R5 | |||
TQSMX | 23.81 | -0.11 | -0.46% |
T. Rowe Price Integrated US SMCC Eq | |||
MMYLX | 9.18 | -0.09 | -0.97% |
MassMutual Small Company Val Adm |