ALCFX | VIGRX | ALCFX / VIGRX | |
Total Expense Ratio | 1.72 | 0.17 | 1,012% |
Annual Report Gross Expense Ratio | 1.72 | 0.17 | 1,012% |
Fund Existence | 12 years | 33 years | - |
Gain YTD | 10.830 | 2.243 | 483% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.35 | - |
Returns for 1 year | 27.58 | 12.26 | 225% |
Returns for 3 years | 132.93 | 88.39 | 150% |
Returns for 5 years | 82.69 | 109.67 | 75% |
Returns for 10 years | 222.47 | 282.27 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGRKX | 9.57 | 0.04 | +0.42% |
Principal Global Real Estate Sec R3 | |||
FHETX | 16.54 | 0.05 | +0.30% |
Fidelity Advisor Real Estate M | |||
FZAPX | 79.56 | 0.22 | +0.28% |
Fidelity Advisor Stock Sel Z | |||
HEMDX | 10.08 | -0.01 | -0.10% |
Janus Henderson Emerging Markets D | |||
GQJIX | 11.35 | -0.04 | -0.35% |
GQG Partners Intl Qual Val Fd Ins |