ALMAX | VSGIX | ALMAX / VSGIX | |
Total Expense Ratio | 1.26 | 0.06 | 2,100% |
Annual Report Gross Expense Ratio | 1.26 | 0.06 | 2,100% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 1.586 | 6.230 | 25% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 38.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 8.30 | 18.22 | 46% |
Returns for 3 years | 24.47 | 42.63 | 57% |
Returns for 5 years | -16.63 | 42.24 | -39% |
Returns for 10 years | -18.08 | 141.96 | -13% |