ALMRX | VMGIX | ALMRX / VMGIX | |
Total Expense Ratio | 1.25 | 0.19 | 658% |
Annual Report Gross Expense Ratio | 1.39 | 0.19 | 732% |
Fund Existence | 32 years | 19 years | - |
Gain YTD | 4.736 | 7.407 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.3M | 29.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 16.07 | 18.51 | 87% |
Returns for 3 years | 37.98 | 41.25 | 92% |
Returns for 5 years | -24.02 | 62.62 | -38% |
Returns for 10 years | 3.84 | 158.06 | 2% |