ALZFX | GFACX | ALZFX / GFACX | |
Total Expense Ratio | 0.63 | 1.36 | 46% |
Annual Report Gross Expense Ratio | 0.64 | 1.36 | 47% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 22.556 | 12.092 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 326B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 49.30 | 11.81 | 417% |
Returns for 3 years | 130.70 | 41.92 | 312% |
Returns for 5 years | 99.66 | 35.51 | 281% |
Returns for 10 years | 305.88 | 65.94 | 464% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
BBTGX | 32.95 | N/A | N/A |
Sterling Capital Behav Lg Cp Val Eq A | |||
BEMCX | 10.22 | N/A | N/A |
Brandes Emerging Markets Value C | |||
KCXIX | 19.53 | N/A | N/A |
Knights of Columbus U.S. All Cap Idx I | |||
HSVRX | 41.29 | N/A | N/A |
Harbor Small Cap Value Admin | |||
FSCSX | 29.09 | N/A | N/A |
Fidelity Select Software & IT Svcs Port |