ALMRX | FSMAX | ALMRX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 13 years | - |
Gain YTD | 6.219 | 5.843 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.4M | 40.8B | 0% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 26.73 | 26.23 | 102% |
Returns for 3 years | 21.77 | 27.74 | 78% |
Returns for 5 years | -18.33 | 52.97 | -35% |
Returns for 10 years | 13.36 | 87.92 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VHYAX | 40.11 | 0.29 | +0.73% |
Vanguard High Dividend Yield Index Adm | |||
FGADX | 21.13 | 0.09 | +0.43% |
Franklin Gold and Precious Metals Adv | |||
NDVUX | 18.82 | 0.02 | +0.11% |
MFS New Discovery Value R4 | |||
JERAX | 11.32 | N/A | N/A |
Janus Henderson Global Real Estate A | |||
ASIRX | 12.18 | N/A | N/A |
Alger Small Cap Growth Institutional R |