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 | 18.078 | 16.046 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 133B | 0% |
Annual Yield % from dividends | 0.00 | 0.93 | - |
Returns for 1 year | 9.23 | 9.06 | 102% |
Returns for 3 years | 43.35 | 36.53 | 119% |
Returns for 5 years | 22.71 | 13.26 | 171% |
Returns for 10 years | 76.52 | 42.19 | 181% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVCX | 78.07 | 0.35 | +0.45% |
Undiscovered Managers Behavioral Val C | |||
HWAZX | 42.29 | 0.01 | +0.02% |
Hotchkis & Wiley Value Opps Z | |||
VMNVX | 33.92 | -0.04 | -0.12% |
Vanguard Global Minimum Volatility Admr | |||
GILIX | 22.06 | -0.05 | -0.23% |
NAA Large Core Instl | |||
WESWX | 11.50 | -0.05 | -0.43% |
TETON Westwood Equity AAA |