ALZFX | VIGIX | ALZFX / VIGIX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 22.556 | 10.813 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 49.30 | 23.83 | 207% |
Returns for 3 years | 130.70 | 80.79 | 162% |
Returns for 5 years | 99.66 | 109.28 | 91% |
Returns for 10 years | 305.88 | 314.48 | 97% |
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 |