ALBAX | RWMFX | ALBAX / RWMFX | |
Total Expense Ratio | 0.95 | 0.31 | 306% |
Annual Report Gross Expense Ratio | 0.95 | 0.31 | 306% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 7.588 | 5.461 | 139% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 201B | 0% |
Annual Yield % from dividends | 1.06 | 1.46 | 73% |
Returns for 1 year | 19.53 | 10.74 | 182% |
Returns for 3 years | 54.25 | 26.48 | 205% |
Returns for 5 years | 93.47 | 49.09 | 190% |
Returns for 10 years | 181.56 | 67.90 | 267% |