ALMZX | VMGIX | ALMZX / VMGIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 4.892 | 6.806 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.8M | 29.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 16.22 | 17.13 | 95% |
Returns for 3 years | 59.80 | 59.90 | 100% |
Returns for 5 years | -22.86 | 64.90 | -35% |
Returns for 10 years | N/A | 151.18 | - |