ALBAX | FXAIX | ALBAX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 17.025 | 18.982 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 622M | 585B | 0% |
Annual Yield % from dividends | 1.18 | 1.31 | 90% |
Returns for 1 year | 25.56 | 28.29 | 90% |
Returns for 3 years | 29.77 | 32.76 | 91% |
Returns for 5 years | 85.94 | 101.18 | 85% |
Returns for 10 years | 150.74 | 203.96 | 74% |