ALSCX | NRGEX | ALSCX / NRGEX | |
Total Expense Ratio | 2.04 | 0.03 | 6,800% |
Annual Report Gross Expense Ratio | 2.04 | 0.69 | 296% |
Fund Existence | 39 years | 4 years | - |
Gain YTD | 2.695 | 0.336 | 803% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 9.24B | 2% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 11.56 | 2.81 | 411% |
Returns for 3 years | 15.47 | 6.40 | 242% |
Returns for 5 years | -14.92 | N/A | - |
Returns for 10 years | 7.26 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GOFFX | 51.68 | 0.56 | +1.10% |
Invesco Global Opportunities R5 | |||
ARYVX | 13.68 | 0.02 | +0.15% |
American Century Global Real Estate Inv | |||
PRKQX | 7.79 | 0.01 | +0.13% |
PGIM Real Estate Income R6 | |||
FNKLX | 16.77 | N/A | N/A |
Fidelity Series Value Discovery | |||
ISMSX | 9.89 | -0.04 | -0.40% |
VY® American Century Sm-Mid Cp Val S2 |