ALBAX | FWWMX | ALBAX / FWWMX | |
Total Expense Ratio | 0.95 | 0.31 | 306% |
Annual Report Gross Expense Ratio | 0.95 | 0.31 | 306% |
Fund Existence | 28 years | 5 years | - |
Gain YTD | 2.110 | 1.479 | 143% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 194B | 0% |
Annual Yield % from dividends | 1.11 | 1.46 | 76% |
Returns for 1 year | 9.72 | 4.66 | 209% |
Returns for 3 years | 59.74 | 26.99 | 221% |
Returns for 5 years | 101.03 | N/A | - |
Returns for 10 years | 163.27 | N/A | - |