ALMZX | VMGIX | ALMZX / VMGIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -9.704 | -3.604 | 269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.2M | 28.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -2.39 | 4.47 | -53% |
Returns for 3 years | 1.51 | 9.38 | 16% |
Returns for 5 years | -7.29 | 100.26 | -7% |
Returns for 10 years | N/A | 129.96 | - |