ALGYX | RGABX | ALGYX / RGABX | |
Total Expense Ratio | 0.58 | 1.39 | 42% |
Annual Report Gross Expense Ratio | 0.63 | 1.39 | 45% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 29.391 | 15.161 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.66B | 332B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 58.19 | 16.53 | 352% |
Returns for 3 years | 158.30 | 54.24 | 292% |
Returns for 5 years | 99.30 | 34.12 | 291% |
Returns for 10 years | N/A | 83.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FRIEX | 18.85 | 0.23 | +1.24% |
Federated Hermes Emerging Markets Eq R6 | |||
FCIHX | 17.34 | 0.17 | +0.99% |
NYLI PineStone International Equity Cl P | |||
ICELX | 45.10 | 0.29 | +0.65% |
NYLI Epoch International Choice Inv Cl | |||
GQETX | 34.90 | 0.15 | +0.43% |
GMO Quality III | |||
ACUIX | 39.18 | -0.06 | -0.15% |
Columbia Dividend Opportunity C |