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 | 5 years | - |
Gain YTD | 12.071 | 13.028 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 111B | 2% |
Annual Yield % from dividends | 1.55 | 1.75 | 89% |
Returns for 1 year | 1.82 | 6.70 | 27% |
Returns for 3 years | 29.02 | 43.15 | 67% |
Returns for 5 years | 26.24 | N/A | - |
Returns for 10 years | 67.16 | N/A | - |