ALVSX | RMEBX | ALVSX / RMEBX | |
Total Expense Ratio | 0.64 | 1.07 | 60% |
Annual Report Gross Expense Ratio | 0.64 | 1.07 | 60% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 11.372 | 11.253 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.07B | 111B | 3% |
Annual Yield % from dividends | 1.85 | 1.12 | 166% |
Returns for 1 year | 6.96 | 11.26 | 62% |
Returns for 3 years | 21.79 | 30.31 | 72% |
Returns for 5 years | 26.34 | 59.35 | 44% |
Returns for 10 years | 48.53 | 80.17 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSCTX | 24.55 | 0.24 | +0.99% |
Fidelity Advisor Small Cap M | |||
SCSRX | 19.98 | 0.15 | +0.76% |
Allspring Common Stock R6 | |||
LIGCX | 11.43 | 0.05 | +0.44% |
Loomis Sayles International Growth C | |||
NBPIX | 48.97 | 0.14 | +0.29% |
Neuberger Berman Large Cap Value Instl | |||
JYEBX | 12.22 | 0.02 | +0.16% |
JHancock Real Estate Securities A |