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 | 9.535 | 6.898 | 138% |
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 | 1.46 | 73% |
Returns for 1 year | 14.59 | 5.58 | 261% |
Returns for 3 years | 54.19 | 26.82 | 202% |
Returns for 5 years | 94.44 | N/A | - |
Returns for 10 years | 202.18 | N/A | - |