ALBCX | VSMPX | ALBCX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 2.352 | 2.135 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 680M | 1.84T | 0% |
Annual Yield % from dividends | 0.56 | 1.36 | 41% |
Returns for 1 year | 17.73 | 17.62 | 101% |
Returns for 3 years | 39.39 | 36.83 | 107% |
Returns for 5 years | 77.53 | 74.89 | 104% |
Returns for 10 years | 144.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEIGX | 49.22 | -0.36 | -0.73% |
MFS Value R1 | |||
GHTMX | 13.30 | -0.11 | -0.82% |
Goldman Sachs International T/M Eq Instl | |||
JERSX | 11.48 | -0.10 | -0.86% |
Janus Henderson Global Real Estate S | |||
MSOPX | 31.43 | -0.72 | -2.24% |
Morgan Stanley Inst Global Opp C | |||
RYSGX | 50.24 | -1.94 | -3.72% |
Rydex S&P SmallCap 600 Pure Growth A |