ALMZX | VMGIX | ALMZX / VMGIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 11.874 | 15.549 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.1M | 31.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 25.49 | 28.56 | 89% |
Returns for 3 years | 59.77 | 59.88 | 100% |
Returns for 5 years | -21.85 | 70.98 | -31% |
Returns for 10 years | N/A | 178.02 | - |