ALBAX | FWWMX | ALBAX / FWWMX | |
Total Expense Ratio | 0.95 | 0.31 | 306% |
Annual Report Gross Expense Ratio | 0.95 | 0.31 | 306% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 15.742 | 9.771 | 161% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 765M | 207B | 0% |
Annual Yield % from dividends | 1.04 | 1.43 | 73% |
Returns for 1 year | 18.18 | 5.70 | 319% |
Returns for 3 years | 86.41 | 47.53 | 182% |
Returns for 5 years | 112.76 | N/A | - |
Returns for 10 years | 232.25 | N/A | - |