ALVCX | FFFMX | ALVCX / FFFMX | |
Total Expense Ratio | 1.73 | 0.32 | 541% |
Annual Report Gross Expense Ratio | 1.73 | 0.32 | 541% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 9.141 | 14.204 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 111B | 3% |
Annual Yield % from dividends | 0.45 | 1.72 | 26% |
Returns for 1 year | -6.66 | 5.60 | -119% |
Returns for 3 years | 14.00 | 41.37 | 34% |
Returns for 5 years | 12.90 | N/A | - |
Returns for 10 years | -1.50 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSWEX | 14.59 | 0.10 | +0.69% |
TSW Large Cap Value Institutional | |||
RYCOX | 66.06 | 0.41 | +0.62% |
Rydex NASDAQ-100® C | |||
IPMIX | 20.44 | 0.06 | +0.29% |
Voya Index Plus MidCap Port I | |||
SMUYX | 10.19 | -0.02 | -0.20% |
SEI Multi-Strategy Alternative Y (SIMT) | |||
OWSMX | 18.25 | -0.08 | -0.44% |
Old Westbury Small & Mid Cap Strategies |