ALSAX | VEXRX | ALSAX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 10.125 | 12.806 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259M | 22.5B | 1% |
Annual Yield % from dividends | 0.03 | 0.58 | 5% |
Returns for 1 year | 25.19 | 26.95 | 93% |
Returns for 3 years | -33.92 | -15.64 | 217% |
Returns for 5 years | 13.11 | 24.27 | 54% |
Returns for 10 years | 28.39 | 29.47 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRIIX | 16.93 | 0.23 | +1.38% |
Baron Real Estate Income Institutional | |||
OANLX | 77.36 | 0.63 | +0.82% |
Oakmark Select Institutional | |||
AFVZX | 23.35 | 0.08 | +0.34% |
Applied Finance Select Institutional | |||
GDLFX | 18.75 | 0.05 | +0.27% |
Gotham Defensive Long 500 Institutional | |||
MXVHX | 8.15 | N/A | N/A |
Empower Large Cap Value Instl |