ALOIX | FMNEX | ALOIX / FMNEX | |
Total Expense Ratio | 1.06 | 0.85 | 125% |
Annual Report Gross Expense Ratio | 1.59 | 0.85 | 187% |
Fund Existence | 28 years | 18 years | - |
Gain YTD | 18.108 | 23.354 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.4M | 3.7B | 1% |
Annual Yield % from dividends | 2.96 | 2.98 | 99% |
Returns for 1 year | 15.41 | 23.23 | 66% |
Returns for 3 years | 48.29 | 56.25 | 86% |
Returns for 5 years | 20.19 | 86.95 | 23% |
Returns for 10 years | 7.61 | 65.29 | 12% |