ALVGX | RMFEX | ALVGX / RMFEX | |
Total Expense Ratio | 0.64 | 0.62 | 103% |
Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 3.814 | 6.152 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 106B | 3% |
Annual Yield % from dividends | 2.02 | 1.58 | 128% |
Returns for 1 year | 3.30 | 9.03 | 37% |
Returns for 3 years | 17.23 | 29.63 | 58% |
Returns for 5 years | 23.39 | 62.32 | 38% |
Returns for 10 years | N/A | 76.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRVRX | 17.31 | -0.19 | -1.09% |
Nuveen Mid Cap Value Retire | |||
IHSVX | 28.29 | -0.41 | -1.43% |
Hartford Small Company R6 | |||
JFAMX | 33.36 | -0.50 | -1.48% |
JPMorgan Emerging Markets Equity A | |||
NUGIX | 35.54 | -0.54 | -1.50% |
Nuveen Global Dividend Growth I | |||
RYVPX | 7.81 | -0.15 | -1.88% |
Royce Smaller-Companies Growth Svc |