ALVCX | FFFMX | ALVCX / FFFMX | |
Total Expense Ratio | 1.73 | 0.32 | 541% |
Annual Report Gross Expense Ratio | 1.73 | 0.32 | 541% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 9.095 | 13.028 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.43B | 111B | 3% |
Annual Yield % from dividends | 0.45 | 1.75 | 26% |
Returns for 1 year | -3.81 | 6.70 | -57% |
Returns for 3 years | 20.03 | 43.15 | 46% |
Returns for 5 years | 20.52 | N/A | - |
Returns for 10 years | 6.68 | N/A | - |