ALTEX | VITAX | ALTEX / VITAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 21 years | - |
Gain YTD | -6.092 | 0.402 | -1,515% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05M | 102B | 0% |
Annual Yield % from dividends | 0.00 | 0.69 | - |
Returns for 1 year | -4.08 | 21.29 | -19% |
Returns for 3 years | -20.32 | 58.49 | -35% |
Returns for 5 years | 3.83 | 136.08 | 3% |
Returns for 10 years | 29.57 | 469.64 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEBAX | 13.81 | -0.03 | -0.22% |
First Eagle Global Income Builder A | |||
TVRIX | 17.68 | -0.25 | -1.39% |
NAA Allocation Fund Institutional | |||
PIGFX | 35.14 | -0.67 | -1.87% |
Pioneer Fundamental Growth A | |||
STVTX | 10.41 | -0.20 | -1.89% |
Virtus Ceredex Large-Cap Value Equity I | |||
DTSVX | 25.14 | -0.66 | -2.56% |
Wilshire Small Company Value Invmt |