ALVGX | RMFEX | ALVGX / RMFEX | |
Total Expense Ratio | 0.64 | 0.62 | 103% |
Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 12.512 | 13.941 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 111B | 2% |
Annual Yield % from dividends | 1.72 | 1.46 | 118% |
Returns for 1 year | 0.49 | 5.28 | 9% |
Returns for 3 years | 25.55 | 40.09 | 64% |
Returns for 5 years | 21.16 | 59.52 | 36% |
Returns for 10 years | N/A | 98.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TICHX | 29.95 | 0.16 | +0.54% |
Nuveen Large Cap Responsible Eq I | |||
TBCUX | 17.28 | 0.04 | +0.23% |
Tweedy, Browne Intl Val II - Ccy UnH | |||
FASOX | 51.36 | N/A | N/A |
Fidelity Advisor Value Strategies I | |||
FSLEX | 46.92 | N/A | N/A |
Fidelity Environment & Alternative Engy | |||
RYRRX | 58.95 | -0.37 | -0.62% |
Rydex Russell 2000 A |