ALBAX | FWMMX | ALBAX / FWMMX | |
Total Expense Ratio | 0.95 | 0.35 | 271% |
Annual Report Gross Expense Ratio | 0.95 | 0.35 | 271% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 9.535 | 6.863 | 139% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 718M | 203B | 0% |
Annual Yield % from dividends | 1.06 | 1.43 | 74% |
Returns for 1 year | 14.59 | 5.53 | 264% |
Returns for 3 years | 54.19 | 26.68 | 203% |
Returns for 5 years | 94.44 | N/A | - |
Returns for 10 years | 202.18 | N/A | - |