ALVCX | RMFEX | ALVCX / RMFEX | |
Total Expense Ratio | 1.73 | 0.62 | 279% |
Annual Report Gross Expense Ratio | 1.73 | 0.62 | 279% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 9.141 | 13.941 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 111B | 3% |
Annual Yield % from dividends | 0.45 | 1.46 | 31% |
Returns for 1 year | -6.66 | 5.28 | -126% |
Returns for 3 years | 14.00 | 40.09 | 35% |
Returns for 5 years | 12.90 | 59.52 | 22% |
Returns for 10 years | -1.50 | 98.84 | -2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NDXKX | 43.95 | 0.29 | +0.66% |
Shelton Nasdaq-100 Index K | |||
JACRX | 13.86 | 0.04 | +0.29% |
Easterly Global Real Estate C | |||
WGGNX | 11.82 | 0.02 | +0.17% |
William Blair Global Leaders N | |||
FEDMX | 48.44 | 0.02 | +0.04% |
Fidelity Advisor Emerging Markets A | |||
OISGX | 14.96 | -0.05 | -0.33% |
Optimum Small-Mid Cap Growth Instl |