ALGZX | RGAFX | ALGZX / RGAFX | |
Total Expense Ratio | 0.96 | 0.34 | 282% |
Annual Report Gross Expense Ratio | 0.99 | 0.34 | 291% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 12.852 | 15.990 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.2M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 19.11 | 18.84 | 101% |
Returns for 3 years | 71.37 | 61.27 | 116% |
Returns for 5 years | 46.25 | 43.89 | 105% |
Returns for 10 years | N/A | 102.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PWJZX | 35.34 | 0.30 | +0.86% |
PGIM Jennison International Opps Z | |||
WHGIX | 12.51 | 0.04 | +0.32% |
Westwood Income Opportunity Instl | |||
IBALX | 36.53 | -0.02 | -0.05% |
Transamerica Multi-Managed Balanced A | |||
UIVPX | 13.00 | -0.01 | -0.08% |
MFS Intrinsic Value R3 | |||
FGEAX | 27.42 | -0.10 | -0.36% |
Fidelity Advisor Glbl Capital Apprec A |