ALVSX | FFFMX | ALVSX / FFFMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 5.462 | 4.551 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.12B | 105B | 3% |
Annual Yield % from dividends | 2.00 | 2.21 | 91% |
Returns for 1 year | 7.72 | 14.51 | 53% |
Returns for 3 years | 5.15 | 18.17 | 28% |
Returns for 5 years | 9.75 | N/A | - |
Returns for 10 years | 44.96 | N/A | - |