| ALMAX | VEXRX | ALMAX / VEXRX | |
| Total Expense Ratio | 1.26 | 0.33 | 382% |
| Annual Report Gross Expense Ratio | 1.26 | 0.33 | 382% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 1.865 | 4.096 | 46% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 311M | 20.2B | 2% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -0.21 | 0.66 | -32% |
| Returns for 3 years | 13.87 | 13.57 | 102% |
| Returns for 5 years | -37.80 | -12.97 | 291% |
| Returns for 10 years | 58.13 | 72.29 | 80% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TORYX | 46.20 | -0.11 | -0.24% |
| Torray Equity Income Fund | |||
| SSEYX | 622.98 | -5.27 | -0.84% |
| State Street Equity 500 Index II | |||
| OAYWX | 27.11 | -0.25 | -0.91% |
| Oakmark Global Select Advisor | |||
| ETTGX | 133.31 | -1.47 | -1.09% |
| Eaton Vance Tx-Mgd Growth 1.1 A | |||
| ICTEX | 16.24 | -0.21 | -1.28% |
| ICON Health and Information Tech Instl | |||