ARDGX | FFMMX | ARDGX / FFMMX | |
Total Expense Ratio | 1.09 | 0.36 | 303% |
Annual Report Gross Expense Ratio | 1.53 | 0.36 | 425% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 2.617 | 6.168 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.5M | 105B | 0% |
Annual Yield % from dividends | 2.91 | 1.81 | 161% |
Returns for 1 year | 11.86 | 9.68 | 122% |
Returns for 3 years | 12.41 | 19.88 | 62% |
Returns for 5 years | 55.54 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLEOX | 59.09 | 0.53 | +0.91% |
Value Line Small Cap Opportunities Inv | |||
SMSAX | 9.69 | N/A | N/A |
SEI Multi Strategy Alternatives F (SIMT) | |||
PZISX | 12.43 | N/A | N/A |
Pzena Small Cap Value Institutional | |||
TILVX | 26.25 | N/A | N/A |
Nuveen Large Cap Value Idx R6 | |||
MMZMX | 23.79 | N/A | N/A |
MassMutual Blue Chip Growth Y |