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 | 3.116 | 6.198 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.9B | 105B | 3% |
Annual Yield % from dividends | 2.02 | 1.85 | 109% |
Returns for 1 year | 1.32 | 9.72 | 14% |
Returns for 3 years | 7.26 | 20.01 | 36% |
Returns for 5 years | 14.82 | N/A | - |
Returns for 10 years | 35.72 | N/A | - |