ALOIX | FMNEX | ALOIX / FMNEX | |
Total Expense Ratio | 1.06 | 0.85 | 125% |
Annual Report Gross Expense Ratio | 1.59 | 0.85 | 187% |
Fund Existence | 27 years | 17 years | - |
Gain YTD | 6.530 | 10.887 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.5M | 3.35B | 1% |
Annual Yield % from dividends | 3.36 | 3.39 | 99% |
Returns for 1 year | 7.20 | 13.75 | 52% |
Returns for 3 years | 22.68 | 30.22 | 75% |
Returns for 5 years | 24.22 | 91.90 | 26% |
Returns for 10 years | -3.30 | 44.59 | -7% |