AALGX | FWGIX | AALGX / FWGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 8 years | - |
Gain YTD | 15.608 | 13.433 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 125B | 2% |
Annual Yield % from dividends | 1.53 | 1.99 | 77% |
Returns for 1 year | 19.62 | 19.52 | 101% |
Returns for 3 years | -7.03 | 3.95 | -178% |
Returns for 5 years | 16.81 | 40.15 | 42% |
Returns for 10 years | 14.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVPSX | 96.57 | -0.31 | -0.32% |
ProFunds Large Cap Value Svc | |||
JHDRX | 18.59 | -0.13 | -0.69% |
JPMorgan Hedged Equity 2 R6 | |||
MCILX | 17.23 | -0.22 | -1.26% |
BlackRock International Inv C | |||
MNHCX | 26.55 | -0.41 | -1.52% |
Manning & Napier Pro-Blend Max Term L | |||
GUSYX | 20.33 | -0.34 | -1.64% |
Grandeur Peak US Stalwarts Institutional |