ALMZX | FSMAX | ALMZX / FSMAX | |
Total Expense Ratio | 1.00 | 0.04 | 2,857% |
Annual Report Gross Expense Ratio | 1.06 | 0.04 | 3,029% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 4.892 | -1.684 | -291% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.8M | 37.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 16.22 | 12.27 | 132% |
Returns for 3 years | 59.80 | 50.64 | 118% |
Returns for 5 years | -22.86 | 56.58 | -40% |
Returns for 10 years | N/A | 65.69 | - |