ALMRX | FSMAX | ALMRX / FSMAX | |
Total Expense Ratio | 1.25 | 0.04 | 3,571% |
Annual Report Gross Expense Ratio | 1.39 | 0.04 | 3,971% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | 6.466 | 3.070 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.5M | 39.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 14.08 | 8.54 | 165% |
Returns for 3 years | 54.42 | 51.26 | 106% |
Returns for 5 years | -27.27 | 56.52 | -48% |
Returns for 10 years | 3.77 | 76.23 | 5% |