ALMAX | VSGIX | ALMAX / VSGIX | |
Total Expense Ratio | 1.26 | 0.06 | 2,100% |
Annual Report Gross Expense Ratio | 1.26 | 0.06 | 2,100% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -5.912 | -0.701 | 844% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -4.61 | 3.92 | -118% |
Returns for 3 years | 18.96 | 37.73 | 50% |
Returns for 5 years | -21.15 | 35.54 | -60% |
Returns for 10 years | -29.99 | 110.20 | -27% |