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 | 7.250 | 5.739 | 126% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 744M | 202B | 0% |
Annual Yield % from dividends | 1.09 | 1.48 | 74% |
Returns for 1 year | 13.02 | 7.88 | 165% |
Returns for 3 years | 63.68 | 32.20 | 198% |
Returns for 5 years | 105.26 | 56.79 | 185% |
Returns for 10 years | 179.84 | 71.15 | 253% |