ALMZX | FSMAX | ALMZX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 2.761 | 3.994 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.8M | 40.8B | 0% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 24.23 | 26.14 | 93% |
Returns for 3 years | 15.32 | 21.40 | 72% |
Returns for 5 years | -18.47 | 48.39 | -38% |
Returns for 10 years | N/A | 90.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBDCX | 11.94 | 0.14 | +1.19% |
PGIM Jennison Diversified Growth C | |||
NDVAX | 18.44 | 0.09 | +0.49% |
MFS New Discovery Value A | |||
JSCZX | 16.91 | 0.06 | +0.36% |
JPMorgan US Small Company R2 | |||
VGSIX | 29.82 | 0.01 | +0.03% |
Vanguard Real Estate Index Investor | |||
ASIRX | 11.82 | N/A | N/A |
Alger Small Cap Growth Institutional R |