ALIBX | FBAFX | ALIBX / FBAFX | |
Total Expense Ratio | 1.15 | 0.34 | 338% |
Annual Report Gross Expense Ratio | 2.64 | 0.34 | 776% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 6.010 | 9.185 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3M | 254B | 0% |
Annual Yield % from dividends | 1.61 | 2.06 | 78% |
Returns for 1 year | 2.73 | 10.54 | 26% |
Returns for 3 years | 28.89 | 36.84 | 78% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |