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 | 1.936 | 0.341 | 567% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.6M | 41.9B | 0% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 14.16 | 15.39 | 92% |
Returns for 3 years | 19.16 | 24.35 | 79% |
Returns for 5 years | -24.08 | 41.45 | -58% |
Returns for 10 years | 3.73 | 72.15 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VWIAX | 61.67 | -0.03 | -0.05% |
Vanguard Wellesley® Income Admiral™ | |||
RCMPX | 17.14 | -0.18 | -1.04% |
Lazard International Quality Gr R6 | |||
HMSIX | 14.16 | -0.21 | -1.46% |
Hennessy Midstream Institutional | |||
OYRDX | 26.61 | -0.42 | -1.55% |
Invesco Rising Dividends Y | |||
SPIIX | 97.48 | -1.69 | -1.70% |
SEI S&P 500 Index I (SIMT) |