ALGAX | RERCX | ALGAX / RERCX | |
Total Expense Ratio | 1.30 | 1.12 | 116% |
Annual Report Gross Expense Ratio | 1.30 | 1.12 | 116% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 18.693 | 15.452 | 121% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 133B | 0% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 11.41 | 8.17 | 140% |
Returns for 3 years | 35.95 | 34.15 | 105% |
Returns for 5 years | 20.57 | 10.06 | 204% |
Returns for 10 years | 70.02 | 37.47 | 187% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPNPX | 14.06 | 0.09 | +0.64% |
Principal SmallCap Growth I R5 | |||
GILIX | 22.10 | 0.04 | +0.18% |
NAA Large Core Instl | |||
SVTAX | 11.31 | 0.01 | +0.09% |
SEI Global Managed Volatility F (SIMT) | |||
SSCDX | 18.50 | -0.04 | -0.22% |
Sit Small Cap Dividend Growth I | |||
UBVLX | 87.81 | -0.53 | -0.60% |
Undiscovered Managers Behavioral Val L |