ALVGX | FFFMX | ALVGX / FFFMX | |
Total Expense Ratio | 0.64 | 0.32 | 200% |
Annual Report Gross Expense Ratio | 0.64 | 0.32 | 200% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 13.217 | 15.288 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 113B | 2% |
Annual Yield % from dividends | 1.72 | 1.72 | 101% |
Returns for 1 year | 3.68 | 8.80 | 42% |
Returns for 3 years | 30.47 | 46.29 | 66% |
Returns for 5 years | 22.16 | N/A | - |
Returns for 10 years | N/A | N/A | - |