AILLX | GFFFX | AILLX / GFFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 25.375 | 26.732 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 446M | 298B | 0% |
Annual Yield % from dividends | 0.69 | 0.67 | 102% |
Returns for 1 year | 34.63 | 28.27 | 122% |
Returns for 3 years | 19.58 | -4.01 | -489% |
Returns for 5 years | 90.03 | 53.98 | 167% |
Returns for 10 years | N/A | 71.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPNEX | 47.82 | -0.09 | -0.19% |
Neuberger Berman Large Cap Value E | |||
BGEIX | 12.60 | -0.03 | -0.24% |
American Century Global Gold Inv | |||
FMCVX | 32.87 | -0.28 | -0.84% |
Franklin Mutual Small-Mid Cap Val R6 | |||
JETTX | 15.70 | -0.25 | -1.57% |
Janus Henderson Global Sust Eq T | |||
ALCFX | 68.30 | -1.25 | -1.80% |
Alger Focus Equity C |