AMALX | DFSVX | AMALX / DFSVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 32 years | - |
Gain YTD | 13.057 | 11.502 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5M | 17B | 0% |
Annual Yield % from dividends | 2.82 | 1.44 | 195% |
Returns for 1 year | 27.73 | 25.49 | 109% |
Returns for 3 years | N/A | 11.27 | - |
Returns for 5 years | N/A | 60.36 | - |
Returns for 10 years | N/A | 56.09 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OWLLX | 11.30 | 0.16 | +1.44% |
Channing Intrinsic Value Sm-Cp Instl | |||
HSCCX | 3.30 | 0.02 | +0.61% |
Carillon Eagle Small Cap Growth C | |||
JEVRX | 11.33 | 0.05 | +0.44% |
JHancock Disciplined Value Em Mkts Eq R6 | |||
PXLIX | 15.48 | 0.03 | +0.19% |
Impax Large Cap Fund Institutional | |||
CLWFX | 77.18 | 0.06 | +0.08% |
Columbia Large Cap Growth Inst2 |