ALIBX | RAMHX | ALIBX / RAMHX | |
Total Expense Ratio | 1.15 | 1.04 | 111% |
Annual Report Gross Expense Ratio | 2.64 | 1.04 | 254% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 7.085 | 11.035 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5M | 259B | 0% |
Annual Yield % from dividends | 1.64 | 1.40 | 118% |
Returns for 1 year | 0.91 | 9.44 | 10% |
Returns for 3 years | 30.09 | 38.20 | 79% |
Returns for 5 years | N/A | 37.07 | - |
Returns for 10 years | N/A | 70.10 | - |