ALBAX | VSTSX | ALBAX / VSTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 19.831 | 22.443 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 1.73T | 0% |
Annual Yield % from dividends | 1.18 | 1.36 | 87% |
Returns for 1 year | 25.75 | 30.56 | 84% |
Returns for 3 years | 25.42 | 19.98 | 127% |
Returns for 5 years | 81.10 | 83.83 | 97% |
Returns for 10 years | 151.87 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRIMX | 27.40 | -0.21 | -0.76% |
Victory Integrity Mid-Cap Value R6 | |||
JHQTX | 19.47 | -0.17 | -0.87% |
JPMorgan Hedged Equity 3 I | |||
WCMFX | 14.16 | -0.17 | -1.19% |
WCM SMID Quality Val Fd Institutional | |||
TRHZX | 154.61 | -2.05 | -1.31% |
T. Rowe Price Equity Index 500 Z | |||
HGHIX | 41.02 | -1.13 | -2.68% |
Hartford Healthcare I |