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 | 3.514 | 2.436 | 144% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 189B | 2% |
Annual Yield % from dividends | 1.58 | 2.28 | 69% |
Returns for 1 year | 2.84 | 8.01 | 35% |
Returns for 3 years | 15.46 | 32.19 | 48% |
Returns for 5 years | 20.57 | 72.56 | 28% |
Returns for 10 years | 29.61 | 103.54 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGEYX | 27.54 | -0.35 | -1.25% |
GuideStone Funds Growth Equity Instl | |||
HSMCX | 17.39 | -0.26 | -1.47% |
Hartford Small Company C | |||
JFAMX | 33.36 | -0.50 | -1.48% |
JPMorgan Emerging Markets Equity A | |||
NUGCX | 35.36 | -0.55 | -1.53% |
Nuveen Global Dividend Growth C | |||
RYVPX | 7.81 | -0.15 | -1.88% |
Royce Smaller-Companies Growth Svc |