ALGCX | RERGX | ALGCX / RERGX | |
Total Expense Ratio | 1.92 | 0.47 | 409% |
Annual Report Gross Expense Ratio | 1.92 | 0.47 | 409% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 17.040 | 16.046 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 133B | 0% |
Annual Yield % from dividends | 0.00 | 0.93 | - |
Returns for 1 year | 6.75 | 9.06 | 75% |
Returns for 3 years | 36.28 | 36.53 | 99% |
Returns for 5 years | 11.80 | 13.26 | 89% |
Returns for 10 years | 49.59 | 42.19 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSGAX | 27.98 | 0.24 | +0.87% |
Virtus KAR Small-Cap Growth A | |||
RIEAX | 13.03 | 0.04 | +0.31% |
RBC International Equity A | |||
PQIIX | 13.99 | 0.04 | +0.29% |
PIMCO Dividend and Income Institutional | |||
AFVZX | 23.51 | 0.04 | +0.17% |
Applied Finance Select Institutional | |||
FETKX | 30.12 | -0.03 | -0.10% |
Fidelity Equity Dividend Income K |