ALGRX | VIGAX | ALGRX / VIGAX | |
Total Expense Ratio | 0.94 | 0.05 | 1,880% |
Annual Report Gross Expense Ratio | 0.94 | 0.05 | 1,880% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | -3.964 | -6.235 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 269B | 1% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 23.89 | 12.27 | 195% |
Returns for 3 years | 92.60 | 64.13 | 144% |
Returns for 5 years | 82.47 | 107.94 | 76% |
Returns for 10 years | 216.97 | 255.69 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDSRX | 20.02 | 0.34 | +1.73% |
Janus Henderson Small Cap Value R | |||
JCNAX | 25.92 | 0.19 | +0.74% |
Janus Henderson Contrarian A | |||
ASICX | 24.21 | N/A | N/A |
Invesco EQV Asia Pacific Equity C | |||
SEPCX | 8.88 | N/A | N/A |
Saratoga Energy & Basic Materials C | |||
ECEIX | 10.91 | -0.02 | -0.18% |
Lazard Emerging Markets Core Equity Inst |