ALSMX | VIEIX | ALSMX / VIEIX | |
Total Expense Ratio | 0.96 | 0.05 | 1,920% |
Annual Report Gross Expense Ratio | 1.79 | 0.05 | 3,580% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | -8.443 | -10.391 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.52M | 101B | 0% |
Annual Yield % from dividends | 0.22 | 1.30 | 17% |
Returns for 1 year | 0.13 | 3.22 | 4% |
Returns for 3 years | 19.35 | 14.23 | 136% |
Returns for 5 years | 59.40 | 74.17 | 80% |
Returns for 10 years | N/A | 90.00 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MSRRX | 51.10 | 0.28 | +0.55% |
MFS Research R2 | |||
HAISX | 14.74 | 0.07 | +0.48% |
Harbor International Small Cap Instl | |||
AEGMX | 11.50 | 0.01 | +0.09% |
American Century Emerging Markets R5 | |||
RYDKX | 87.62 | 0.02 | +0.02% |
Rydex Dow Jones Industrial Average® C | |||
NWAMX | 32.60 | -0.14 | -0.43% |
Nationwide BNY Mellon Dyn US Eq Inc K |