ALGYX | GFACX | ALGYX / GFACX | |
Total Expense Ratio | 0.58 | 1.36 | 43% |
Annual Report Gross Expense Ratio | 0.63 | 1.36 | 46% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 38.850 | 17.268 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 337B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 50.86 | 9.41 | 541% |
Returns for 3 years | 195.30 | 64.76 | 302% |
Returns for 5 years | 107.92 | 30.67 | 352% |
Returns for 10 years | N/A | 80.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECASX | 26.38 | 0.15 | +0.57% |
Eaton Vance Atlanta Capital SMID-Cap C | |||
TQVAX | 19.00 | 0.09 | +0.48% |
T. Rowe Price Integrated US LCV Eq Adv | |||
EAISX | 17.17 | 0.04 | +0.23% |
Parametric International Equity A | |||
FFNIX | 14.16 | N/A | N/A |
Fidelity Advisor Asset Manager 40% I | |||
HRTVX | 52.76 | -0.16 | -0.30% |
Heartland Value Investor |