ALPAX | VVIAX | ALPAX / VVIAX | |
Total Expense Ratio | 1.09 | 0.05 | 2,180% |
Annual Report Gross Expense Ratio | 1.09 | 0.05 | 2,180% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 11.155 | 6.517 | 171% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04B | 196B | 2% |
Annual Yield % from dividends | 1.38 | 2.18 | 64% |
Returns for 1 year | 3.83 | 7.91 | 48% |
Returns for 3 years | 13.63 | 25.93 | 53% |
Returns for 5 years | 19.39 | 68.54 | 28% |
Returns for 10 years | 42.09 | 114.61 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSDIX | 17.56 | 0.10 | +0.57% |
Cohen & Steers Real Estate Securities I | |||
WRLDX | 38.77 | 0.14 | +0.36% |
Scharf Global Opportunity Institutional | |||
TCGCX | 21.52 | -0.04 | -0.19% |
Thornburg Small/Mid Cap Growth C | |||
DCUIX | 14.56 | -0.07 | -0.48% |
DWS CROCI US Inst | |||
PXSGX | 29.16 | -0.20 | -0.68% |
Virtus KAR Small-Cap Growth I |