ALBAX | RWMFX | ALBAX / RWMFX | |
Total Expense Ratio | 0.95 | 0.31 | 306% |
Annual Report Gross Expense Ratio | 0.95 | 0.31 | 306% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 8.925 | 6.640 | 134% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 720M | 204B | 0% |
Annual Yield % from dividends | 1.09 | 1.48 | 74% |
Returns for 1 year | 16.32 | 7.89 | 207% |
Returns for 3 years | 56.56 | 27.82 | 203% |
Returns for 5 years | 101.10 | 52.68 | 192% |
Returns for 10 years | 181.01 | 70.11 | 258% |