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 | -3.274 | -6.349 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.6M | 36B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 5.64 | 4.85 | 116% |
Returns for 3 years | 40.35 | 34.86 | 116% |
Returns for 5 years | -21.44 | 63.38 | -34% |
Returns for 10 years | N/A | 62.32 | - |