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 | 6.466 | 11.561 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.5M | 31.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 14.08 | 18.33 | 77% |
Returns for 3 years | 54.42 | 58.55 | 93% |
Returns for 5 years | -27.27 | 64.64 | -42% |
Returns for 10 years | 3.77 | 164.46 | 2% |