ALCAX | ECCAX | ALCAX / ECCAX | |
Total Expense Ratio | 0.75 | 1.50 | 50% |
Annual Report Gross Expense Ratio | 0.77 | 1.50 | 51% |
Fund Existence | 38 years | 21 years | - |
Gain YTD | -1.308 | -2.667 | 49% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 965M | 125% |
Annual Yield % from dividends | 3.28 | 2.67 | 123% |
Returns for 1 year | -0.53 | -1.10 | 48% |
Returns for 3 years | 8.71 | 5.66 | 154% |
Returns for 5 years | 5.05 | -3.41 | -148% |
Returns for 10 years | 12.14 | 5.02 | 242% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSFZX | 54.50 | -0.41 | -0.75% |
Cohen & Steers Global Realty Z | |||
FFCMX | 20.88 | -0.17 | -0.81% |
Fidelity Advisor Asset Manager 50% C | |||
BKRDX | 8.32 | -0.07 | -0.83% |
iShares Developed Real Estate Idx K | |||
THMEX | 14.85 | -0.15 | -1.00% |
CCT Thematic Equity Institutional | |||
TVFVX | 64.38 | -0.74 | -1.14% |
Third Avenue Value Investor |