ALGAX | RERFX | ALGAX / RERFX | |
Total Expense Ratio | 1.30 | 0.52 | 250% |
Annual Report Gross Expense Ratio | 1.30 | 0.52 | 250% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 19.657 | 16.400 | 120% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 135B | 0% |
Annual Yield % from dividends | 0.00 | 0.92 | - |
Returns for 1 year | 10.48 | 8.58 | 122% |
Returns for 3 years | 28.17 | 25.59 | 110% |
Returns for 5 years | 21.88 | 14.11 | 155% |
Returns for 10 years | 62.13 | 33.85 | 184% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEVX | 46.20 | 0.43 | +0.94% |
NYLI Epoch International Choice Class A | |||
ENTIX | 19.70 | 0.18 | +0.92% |
ERShares Global Entrepreneurs™ Instl | |||
MGLJX | 16.17 | 0.05 | +0.31% |
MFS Global Real Estate R1 | |||
MSJFX | 65.20 | -0.13 | -0.20% |
Invesco Main Street R5 | |||
TQSIX | 23.92 | -0.12 | -0.50% |
T. Rowe Price Integrated US SMCC Eq I |