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 | 9.535 | 6.886 | 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 | 5.57 | 262% |
Returns for 3 years | 54.19 | 25.22 | 215% |
Returns for 5 years | 94.44 | 50.48 | 187% |
Returns for 10 years | 202.18 | 80.57 | 251% |