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 | 4 years | - |
Gain YTD | -4.563 | -7.555 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 93.2B | 3% |
Annual Yield % from dividends | 1.97 | 1.89 | 104% |
Returns for 1 year | -6.13 | -3.65 | 168% |
Returns for 3 years | -2.90 | 1.19 | -244% |
Returns for 5 years | 17.73 | N/A | - |
Returns for 10 years | 25.21 | N/A | - |