| ALVDX | FFFMX | ALVDX / FFFMX | |
| Total Expense Ratio | 0.49 | 0.32 | 153% |
| Annual Report Gross Expense Ratio | 0.49 | 0.32 | 153% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 16.876 | 10.878 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.93B | 118B | 2% |
| Annual Yield % from dividends | 1.42 | 1.67 | 85% |
| Returns for 1 year | 9.45 | 9.85 | 96% |
| Returns for 3 years | 32.39 | 41.45 | 78% |
| Returns for 5 years | 6.20 | 40.99 | 15% |
| Returns for 10 years | 61.21 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FKRCX | 54.93 | 1.68 | +3.15% |
| Franklin Gold and Precious Metals A | |||
| MCECX | 19.94 | 0.28 | +1.42% |
| ClearBridge Emerging Markets C | |||
| GSMYX | 26.09 | 0.17 | +0.66% |
| Goldman Sachs Small/Mid Cap Growth Instl | |||
| CBFEX | 43.20 | 0.21 | +0.49% |
| American Funds Global Balanced 529-E | |||
| SASVX | 7.87 | 0.02 | +0.25% |
| Virtus Ceredex Small-Cap Value Eq A | |||