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 | 13.262 | 4.456 | 298% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.6M | 39.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 32.66 | 20.34 | 161% |
Returns for 3 years | 45.12 | 38.69 | 117% |
Returns for 5 years | -28.29 | 51.31 | -55% |
Returns for 10 years | 14.68 | 84.02 | 17% |