ALGZX | RGAGX | ALGZX / RGAGX | |
Total Expense Ratio | 0.96 | 0.30 | 320% |
Annual Report Gross Expense Ratio | 0.99 | 0.30 | 330% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 13.064 | 14.500 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.9M | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | 16.28 | 15.11 | 108% |
Returns for 3 years | 51.96 | 43.78 | 119% |
Returns for 5 years | 51.21 | 46.14 | 111% |
Returns for 10 years | N/A | 90.14 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECCPX | 49.76 | -0.05 | -0.10% |
Eaton Vance Tax-Managed Multi-Cap Gr C | |||
PMACX | 12.65 | -0.02 | -0.16% |
Victory Pioneer Multi-Asset Income C | |||
MSGLX | 12.32 | -0.06 | -0.48% |
MassMutual Small Cap Gr Eq Adm | |||
VSCOX | 26.40 | -0.14 | -0.53% |
JPMorgan Small Cap Blend A | |||
VKSEX | 10.35 | -0.09 | -0.86% |
Virtus KAR Small-Mid Cap Value C |