ALBAX | FXAIX | ALBAX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 25.695 | 28.550 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 675M | 632B | 0% |
Annual Yield % from dividends | 1.18 | 1.31 | 90% |
Returns for 1 year | 26.44 | 29.40 | 90% |
Returns for 3 years | 36.70 | 37.14 | 99% |
Returns for 5 years | 92.19 | 104.23 | 88% |
Returns for 10 years | 170.95 | 217.91 | 78% |