| ALNVX | PNYCX | ALNVX / PNYCX | |
| Total Expense Ratio | 0.51 | 1.71 | 30% |
| Annual Report Gross Expense Ratio | 0.58 | 1.71 | 34% |
| Fund Existence | 18 years | 31 years | - |
| Gain YTD | 1.576 | 1.672 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 567M | 843M | 67% |
| Annual Yield % from dividends | 3.56 | 1.96 | 181% |
| Returns for 1 year | 6.01 | 6.04 | 100% |
| Returns for 3 years | 4.42 | 3.07 | 144% |
| Returns for 5 years | 3.41 | -2.82 | -121% |
| Returns for 10 years | 15.25 | 6.01 | 254% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LISIX | 14.94 | 0.22 | +1.49% |
| Lazard International Strategic Eq Instl | |||
| VTSNX | 186.39 | 1.98 | +1.08% |
| Vanguard Total Intl Stock Index I | |||
| PCAQX | 92.66 | 0.95 | +1.04% |
| Principal Capital Appreciation R5 | |||
| HNDDX | 83.94 | 0.70 | +0.84% |
| Horizon Equity Premium Income Investor | |||
| RCEYX | 61.60 | -0.14 | -0.23% |
| Victory RS Large Cap Alpha Y | |||