ALVCX | RMFEX | ALVCX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 0.960 | 10.279 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 102B | 3% |
Annual Yield % from dividends | 0.61 | 1.95 | 31% |
Returns for 1 year | 1.75 | 11.46 | 15% |
Returns for 3 years | -16.18 | 13.43 | -120% |
Returns for 5 years | -7.60 | 39.98 | -19% |
Returns for 10 years | -15.31 | 65.36 | -23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGAQX | 36.48 | 0.46 | +1.28% |
JPMorgan Value Advantage R2 | |||
LDFOX | 15.35 | 0.19 | +1.25% |
Lord Abbett Fundamental Equity F3 | |||
MXEBX | 16.85 | 0.16 | +0.96% |
Empower Core Strategies US Eq Instl | |||
AIOOX | 11.07 | 0.05 | +0.45% |
Aristotle/Saul Global Equity I-2 | |||
TBCUX | 13.96 | 0.03 | +0.22% |
Tweedy, Browne Intl Val II - Ccy UnH |