ALMAX | NRGEX | ALMAX / NRGEX | |
Total Expense Ratio | 1.26 | 0.03 | 4,200% |
Annual Report Gross Expense Ratio | 1.26 | 0.69 | 183% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | -3.533 | -3.342 | 106% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 327M | 8.71B | 4% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -1.04 | -9.46 | 11% |
Returns for 3 years | 22.08 | 8.17 | 270% |
Returns for 5 years | -28.10 | N/A | - |
Returns for 10 years | -19.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GVIRX | 18.58 | 0.11 | +0.60% |
Goldman Sachs US Eq Div and Premium Inv | |||
GSLLX | 24.08 | 0.13 | +0.54% |
Goldman Sachs Enhanced U.S. Equity Inv | |||
IOGPX | 7.46 | -0.01 | -0.13% |
Voya Global Insights Portfolio S2 | |||
SGIIX | 85.58 | -0.30 | -0.35% |
First Eagle Global I | |||
WSCOX | 15.35 | -0.11 | -0.71% |
Allspring Disciplined Small Cap Inst |