ALAFX | GAFFX | ALAFX / GAFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 46.266 | 26.825 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 298B | 1% |
Annual Yield % from dividends | 0.08 | 0.75 | 11% |
Returns for 1 year | 53.70 | 28.41 | 189% |
Returns for 3 years | 13.17 | -3.78 | -348% |
Returns for 5 years | 98.73 | 54.44 | 181% |
Returns for 10 years | 242.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEGDX | 12.49 | N/A | N/A |
BrandywineGLOBAL - Small Cap Value A | |||
PDAVX | 11.77 | -0.09 | -0.76% |
PineBridge Dynamic Asset Allc Invt Svcng | |||
ODMCX | 11.49 | -0.14 | -1.20% |
JPMorgan SMID Cap Equity C | |||
BSCFX | 35.00 | -0.52 | -1.46% |
Baron Small Cap Retail | |||
VRTGX | 408.02 | -7.71 | -1.85% |
Vanguard Russell 2000 Growth Index I |