ALMZX | PMAQX | ALMZX / PMAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 28.097 | 20.631 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.3M | 29.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 29.57 | 21.21 | 139% |
Returns for 3 years | 5.84 | 15.44 | 38% |
Returns for 5 years | -10.42 | 50.23 | -21% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGISX | 34.45 | N/A | N/A |
Virtus Duff & Phelps Glb Rl Estt Secs I | |||
FAKDX | 12.54 | N/A | N/A |
Kempner Multi-Cap Deep Value Investor | |||
NEIAX | 60.23 | -0.24 | -0.40% |
Columbia Large Cap Index A | |||
JLGMX | 87.17 | -0.38 | -0.43% |
JPMorgan Large Cap Growth R6 | |||
PEXMX | 34.38 | -0.42 | -1.21% |
T. Rowe Price Extended Equity Market Idx |