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 | 12.374 | 14.204 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 111B | 2% |
Annual Yield % from dividends | 1.54 | 1.72 | 90% |
Returns for 1 year | 0.28 | 5.60 | 5% |
Returns for 3 years | 24.85 | 41.37 | 60% |
Returns for 5 years | 19.87 | N/A | - |
Returns for 10 years | 55.31 | N/A | - |