ALOCX | FSMAX | ALOCX / FSMAX | |
Total Expense Ratio | 1.97 | 0.04 | 5,629% |
Annual Report Gross Expense Ratio | 1.97 | 0.04 | 5,629% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 0.174 | -0.187 | -93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 37.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 14.03 | 12.56 | 112% |
Returns for 3 years | 49.35 | 49.94 | 99% |
Returns for 5 years | N/A | 63.58 | - |
Returns for 10 years | N/A | 70.78 | - |