ALGCX | CEUCX | ALGCX / CEUCX | |
Total Expense Ratio | 1.92 | 1.63 | 118% |
Annual Report Gross Expense Ratio | 1.92 | 1.63 | 118% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 17.040 | 14.975 | 114% |
Front Load | N/A | 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 | 0.12 | - |
Returns for 1 year | 6.75 | 7.49 | 90% |
Returns for 3 years | 36.28 | 33.09 | 110% |
Returns for 5 years | 11.80 | 7.93 | 149% |
Returns for 10 years | 49.59 | 37.11 | 134% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGREX | 7.09 | 0.08 | +1.14% |
VALIC Company I Global Real Estate | |||
UBVUX | 87.47 | 0.39 | +0.45% |
Undiscovered Managers Behavioral Val R4 | |||
SVTAX | 11.30 | 0.01 | +0.09% |
SEI Global Managed Volatility F (SIMT) | |||
HISVX | 41.41 | -0.09 | -0.22% |
Harbor Small Cap Value Investor | |||
WEEIX | 11.45 | -0.04 | -0.35% |
TETON Westwood Equity I |