ALMAX | VSGAX | ALMAX / VSGAX | |
Total Expense Ratio | 1.26 | 0.07 | 1,800% |
Annual Report Gross Expense Ratio | 1.26 | 0.07 | 1,800% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -7.642 | -4.503 | 170% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 3.06 | 7.16 | 43% |
Returns for 3 years | 21.31 | 38.65 | 55% |
Returns for 5 years | -14.94 | 40.57 | -37% |
Returns for 10 years | -30.91 | 101.45 | -30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEEFX | 16.45 | -0.07 | -0.42% |
JHancock Infrastructure C | |||
POSIX | 9.64 | -0.09 | -0.92% |
Principal Global Real Estate Sec Instl | |||
MKVFX | 15.81 | -0.16 | -1.00% |
MFS International Large Cap Value R3 | |||
TPIAX | 14.34 | -0.21 | -1.44% |
Timothy Plan International A | |||
AVPEX | 13.18 | -0.31 | -2.30% |
ALPS Global Opportunity Portfolio Cl III |