ALVIX | FFFMX | ALVIX / FFFMX | |
Total Expense Ratio | 0.84 | 0.32 | 263% |
Annual Report Gross Expense Ratio | 0.84 | 0.32 | 263% |
Fund Existence | 26 years | 4 years | - |
Gain YTD | -0.921 | -3.165 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.78B | 96.5B | 3% |
Annual Yield % from dividends | 1.78 | 1.89 | 94% |
Returns for 1 year | 0.69 | 4.08 | 17% |
Returns for 3 years | 1.11 | 7.52 | 15% |
Returns for 5 years | 19.76 | N/A | - |
Returns for 10 years | 28.40 | N/A | - |