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 | 19.605 | 11.730 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.8M | 41.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 25.28 | 17.85 | 142% |
Returns for 3 years | 74.31 | 68.00 | 109% |
Returns for 5 years | -33.21 | 50.18 | -66% |
Returns for 10 years | 30.63 | 104.77 | 29% |