ALIBX | FBAFX | ALIBX / FBAFX | |
Total Expense Ratio | 1.16 | 0.33 | 352% |
Annual Report Gross Expense Ratio | 2.00 | 0.33 | 606% |
Fund Existence | 5 years | 4 years | - |
Gain YTD | -1.200 | 0.490 | -245% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1M | 234B | 0% |
Annual Yield % from dividends | 1.63 | 2.22 | 74% |
Returns for 1 year | -1.73 | 4.56 | -38% |
Returns for 3 years | 6.71 | 14.52 | 46% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |