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 | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDCAX | 9.82 | -0.05 | -0.51% |
Rational Equity Armor Fund A | |||
GRSRX | 54.48 | -0.41 | -0.75% |
Cohen & Steers Global Realty R | |||
FFCMX | 20.88 | -0.17 | -0.81% |
Fidelity Advisor Asset Manager 50% C | |||
BIRDX | 8.34 | -0.07 | -0.83% |
iShares Developed Real Estate Idx Instl | |||
HWAZX | 39.60 | -0.51 | -1.27% |
Hotchkis & Wiley Value Opps Z |