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 | 21.302 | 13.028 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.6M | 41.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 25.77 | 18.49 | 139% |
Returns for 3 years | 81.20 | 71.83 | 113% |
Returns for 5 years | -30.16 | 51.92 | -58% |
Returns for 10 years | N/A | 107.57 | - |