ALMAX | NRGSX | ALMAX / NRGSX | |
Total Expense Ratio | 1.26 | 0.74 | 170% |
Annual Report Gross Expense Ratio | 1.26 | 0.74 | 170% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | -3.533 | -3.902 | 91% |
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 | 0.06 | - |
Returns for 1 year | -1.04 | -10.12 | 10% |
Returns for 3 years | 22.08 | 5.90 | 374% |
Returns for 5 years | -28.10 | -2.32 | 1,211% |
Returns for 10 years | -19.11 | 10.24 | -187% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKNX | 19.94 | 0.03 | +0.15% |
Fidelity Advisor Small Cap Value Z | |||
VALLX | 48.12 | 0.07 | +0.15% |
Value Line Larger Companies Focused Inv | |||
CBGAX | 14.89 | 0.02 | +0.13% |
ClearBridge Global Infrastructure Inc C | |||
RLBBX | 38.66 | 0.03 | +0.08% |
American Funds American Balanced R2 | |||
OAYEX | 22.36 | -0.09 | -0.40% |
Oakmark International Small Cap Advisor |