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 | 7.763 | 9.793 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3B | 109B | 3% |
Annual Yield % from dividends | 1.85 | 1.79 | 103% |
Returns for 1 year | 5.69 | 10.48 | 54% |
Returns for 3 years | 19.19 | 33.45 | 57% |
Returns for 5 years | 27.08 | N/A | - |
Returns for 10 years | 41.38 | N/A | - |