ALVSX | FFFMX | ALVSX / FFFMX | |
Total Expense Ratio | 0.64 | 0.32 | 200% |
Annual Report Gross Expense Ratio | 0.64 | 0.32 | 200% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 13.419 | 15.270 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 112B | 2% |
Annual Yield % from dividends | 1.73 | 1.72 | 101% |
Returns for 1 year | 3.58 | 8.59 | 42% |
Returns for 3 years | 26.30 | 41.12 | 64% |
Returns for 5 years | 26.35 | N/A | - |
Returns for 10 years | 62.36 | N/A | - |