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 | 10.886 | 11.714 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.06B | 110B | 3% |
Annual Yield % from dividends | 1.66 | 1.79 | 93% |
Returns for 1 year | 6.27 | 12.09 | 52% |
Returns for 3 years | 20.54 | 33.29 | 62% |
Returns for 5 years | 24.54 | N/A | - |
Returns for 10 years | 45.13 | N/A | - |