ALFAX | VEXRX | ALFAX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 0.462 | 2.209 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 50000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 610M | 22.9B | 3% |
Annual Yield % from dividends | 0.08 | 0.58 | 13% |
Returns for 1 year | 9.96 | 3.57 | 279% |
Returns for 3 years | 4.26 | 6.28 | 68% |
Returns for 5 years | 16.98 | 9.91 | 171% |
Returns for 10 years | -12.36 | 21.45 | -58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARGYX | 9.03 | N/A | N/A |
Invesco Global Real Estate Y | |||
ASVDX | 10.78 | N/A | N/A |
American Century Small Cap Value R6 | |||
FZABX | 27.34 | N/A | N/A |
Fidelity Advisor Diversified Intl Z | |||
EMOLX | 16.67 | N/A | N/A |
Lord Abbett Emerging Markets Equity F3 | |||
CCERX | 27.90 | -0.44 | -1.55% |
Columbia Large Cap Enhanced Core R |