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 | 4.501 | 8.217 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.2M | 252B | 0% |
Annual Yield % from dividends | 1.61 | 2.06 | 78% |
Returns for 1 year | 0.42 | 8.12 | 5% |
Returns for 3 years | 29.91 | 37.19 | 80% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |