ALVCX | RMFCX | ALVCX / RMFCX | |
Total Expense Ratio | 1.73 | 0.91 | 190% |
Annual Report Gross Expense Ratio | 1.73 | 0.91 | 190% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 8.592 | 11.421 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 109B | 3% |
Annual Yield % from dividends | 0.45 | 1.24 | 37% |
Returns for 1 year | -2.74 | 7.71 | -35% |
Returns for 3 years | 10.33 | 32.16 | 32% |
Returns for 5 years | 14.06 | 56.41 | 25% |
Returns for 10 years | -0.31 | 91.12 | -0% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEMCX | 34.74 | 0.37 | +1.08% |
JPMorgan Emerging Markets Equity C | |||
CRVRX | 8.17 | 0.06 | +0.74% |
NYLI CBRE Real Estate Fund Investor Cl | |||
BGASX | 18.52 | N/A | N/A |
Baillie Gifford Global Alpha Equities I | |||
TSMDX | 15.96 | -0.01 | -0.06% |
Trillium ESG Small/Mid Cap Institutional | |||
MXMGX | 38.64 | -0.04 | -0.10% |
Empower T. Rowe Price Mid Cp Gr Inv |