ALBAX | FXAIX | ALBAX / FXAIX | |
Total Expense Ratio | 0.95 | 0.01 | 6,333% |
Annual Report Gross Expense Ratio | 0.95 | 0.01 | 6,333% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | 10.262 | 10.839 | 95% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 729M | 682B | 0% |
Annual Yield % from dividends | 1.06 | 1.19 | 90% |
Returns for 1 year | 14.98 | 16.42 | 91% |
Returns for 3 years | 61.05 | 66.58 | 92% |
Returns for 5 years | 89.39 | 98.50 | 91% |
Returns for 10 years | 200.10 | 256.66 | 78% |