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 | 11.479 | 12.613 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.3M | 31.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 25.71 | 25.26 | 102% |
Returns for 3 years | 46.81 | 45.87 | 102% |
Returns for 5 years | -25.32 | 61.71 | -41% |
Returns for 10 years | N/A | 168.59 | - |