ALVDX | FFFMX | ALVDX / FFFMX | |
Total Expense Ratio | 0.49 | 0.32 | 153% |
Annual Report Gross Expense Ratio | 0.49 | 0.32 | 153% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 13.557 | 15.472 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 112B | 2% |
Annual Yield % from dividends | 1.86 | 1.72 | 109% |
Returns for 1 year | 3.09 | 8.12 | 38% |
Returns for 3 years | 31.19 | 46.53 | 67% |
Returns for 5 years | 24.54 | N/A | - |
Returns for 10 years | 61.55 | N/A | - |