ALGYX | GFACX | ALGYX / GFACX | |
Total Expense Ratio | 0.58 | 1.36 | 43% |
Annual Report Gross Expense Ratio | 0.63 | 1.36 | 46% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 9.821 | 4.705 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 306B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 29.41 | 5.17 | 569% |
Returns for 3 years | 134.64 | 46.73 | 288% |
Returns for 5 years | 102.18 | 39.11 | 261% |
Returns for 10 years | N/A | 55.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SDVRX | 24.36 | -0.31 | -1.26% |
PGIM Quant Solutions Mid-Cap Val R | |||
CISIX | 51.20 | -0.69 | -1.33% |
Calvert US Large Cap Core Rspnb Idx I | |||
GLCRX | 28.00 | -0.38 | -1.34% |
Goldman Sachs Large Cap Gr Insghts R | |||
ANTSX | 10.70 | -0.16 | -1.47% |
American Century Intl Sm-Md Cp Inv | |||
PAHTX | 6.65 | -0.12 | -1.77% |
PGIM Jennison NextGeneration Glb Opps C |