ALCVX | EACAX | ALCVX / EACAX | |
Total Expense Ratio | 0.50 | 0.75 | 67% |
Annual Report Gross Expense Ratio | 0.52 | 0.75 | 69% |
Fund Existence | 17 years | 31 years | - |
Gain YTD | -1.205 | -2.376 | 51% |
Front Load | N/A | 3% | - |
Min. Initial Investment | N/A | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 965M | 125% |
Annual Yield % from dividends | 3.54 | 3.45 | 103% |
Returns for 1 year | -0.32 | -0.37 | 87% |
Returns for 3 years | 9.49 | 7.59 | 125% |
Returns for 5 years | 6.34 | -0.78 | -812% |
Returns for 10 years | 14.22 | 9.02 | 158% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
SEGIX | 39.00 | -0.38 | -0.96% |
NAA Large Cap Value C | |||
BRUGX | 15.60 | -0.19 | -1.20% |
MFS Blended Research Value Equity C | |||
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 | |||
JUSMX | 16.79 | -0.32 | -1.87% |
JPMorgan US Small Company R6 |