ALVGX | FFFMX | ALVGX / FFFMX | |
Total Expense Ratio | 0.64 | 0.32 | 200% |
Annual Report Gross Expense Ratio | 0.64 | 0.32 | 200% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 8.264 | 9.848 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3B | 109B | 3% |
Annual Yield % from dividends | 1.85 | 1.79 | 103% |
Returns for 1 year | 3.10 | 9.60 | 32% |
Returns for 3 years | 18.14 | 31.41 | 58% |
Returns for 5 years | 22.94 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCIEX | 19.27 | 0.05 | +0.26% |
PACE International Equity P | |||
LFFLX | 14.65 | -0.01 | -0.07% |
Lord Abbett Focused Large Cap Value F | |||
AUEIX | 21.39 | -0.05 | -0.23% |
AQR Large Cap Defensive Style I | |||
NWHJX | 10.90 | -0.03 | -0.27% |
Nationwide Bailard Intl Eqs A | |||
UBVVX | 84.29 | -0.36 | -0.43% |
Undiscovered Managers Behavioral Val R5 |