ALMCX | VEXRX | ALMCX / VEXRX | |
Total Expense Ratio | 2.03 | 0.33 | 615% |
Annual Report Gross Expense Ratio | 2.03 | 0.33 | 615% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -7.962 | -4.539 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 2.25 | -4.58 | -49% |
Returns for 3 years | 18.61 | 16.73 | 111% |
Returns for 5 years | -31.59 | 12.41 | -255% |
Returns for 10 years | -57.56 | 8.95 | -643% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGRKX | 9.54 | -0.08 | -0.83% |
Principal Global Real Estate Sec R3 | |||
MKVCX | 15.66 | -0.16 | -1.01% |
MFS International Large Cap Value C | |||
EGLBX | 27.31 | -0.34 | -1.23% |
Elfun International Equity | |||
WFEIX | 61.09 | -0.87 | -1.40% |
Allspring Mid Cap Growth Fund - Cl Inst | |||
DTSGX | 16.02 | -0.29 | -1.78% |
Wilshire Small Company Growth Invmt |