| ALMRX | FSMAX | ALMRX / FSMAX | |
| Total Expense Ratio | 1.27 | 0.04 | 3,629% |
| Annual Report Gross Expense Ratio | 1.40 | 0.04 | 4,000% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 4.224 | 13.370 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.1M | 40.1B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 7.79 | 20.57 | 38% |
| Returns for 3 years | 48.42 | 55.83 | 87% |
| Returns for 5 years | -37.58 | 33.18 | -113% |
| Returns for 10 years | 33.80 | 133.82 | 25% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGROX | 66.29 | 0.83 | +1.27% |
| BNY Mellon Worldwide Growth A | |||
| MOJAX | 18.02 | N/A | N/A |
| DF Tactical Momentum Fund A | |||
| FSOAX | 54.00 | -0.12 | -0.22% |
| Fidelity Advisor Value Strategies A | |||
| HLMIX | 31.32 | -0.10 | -0.32% |
| Harding Loevner International Eq Instl | |||
| BIRDX | 9.06 | -0.08 | -0.88% |
| iShares Developed Real Estate Idx Instl | |||