ALGZX | GFAFX | ALGZX / GFAFX | |
Total Expense Ratio | 0.96 | 0.67 | 143% |
Annual Report Gross Expense Ratio | 0.99 | 0.67 | 148% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 8.232 | 11.171 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | 7.43 | 10.15 | 73% |
Returns for 3 years | 69.13 | 59.97 | 115% |
Returns for 5 years | 51.07 | 43.83 | 117% |
Returns for 10 years | N/A | 82.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IAFEX | 10.16 | N/A | N/A |
FI Instl Grp All Frgn Eq Env & Scl Val | |||
WFATX | 39.78 | -0.15 | -0.38% |
Allspring Index Asset Allocation Instl | |||
LIRRX | 9.47 | -0.08 | -0.84% |
Lord Abbett International Value R3 | |||
ESPNX | 39.02 | -0.36 | -0.91% |
Allspring Special Small Cap Value Inst | |||
VVPSX | 12.40 | -0.17 | -1.35% |
Vulcan Value Partners Small Cap |