ALCAX | ALCVX | ALCAX / ALCVX | |
Total Expense Ratio | 0.75 | 0.50 | 150% |
Annual Report Gross Expense Ratio | 0.77 | 0.52 | 148% |
Fund Existence | 38 years | 17 years | - |
Gain YTD | -1.308 | -1.205 | 109% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 1.21B | 100% |
Annual Yield % from dividends | 3.28 | 3.54 | 93% |
Returns for 1 year | -0.53 | -0.32 | 163% |
Returns for 3 years | 8.71 | 9.49 | 92% |
Returns for 5 years | 5.05 | 6.34 | 80% |
Returns for 10 years | 12.14 | 14.22 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GILCX | 43.76 | -0.43 | -0.97% |
NAA Large Cap Value Institutional | |||
BRUKX | 15.78 | -0.19 | -1.19% |
MFS Blended Research Value Equity R2 | |||
SEHAX | 14.78 | -0.19 | -1.27% |
SEI US Equity Factor Allocation A (SIIT) | |||
FGKFX | 30.31 | -0.42 | -1.37% |
Fidelity Growth Company K6 | |||
JSCZX | 15.31 | -0.29 | -1.86% |
JPMorgan US Small Company R2 |