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 | 6.718 | 7.227 | 93% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 741M | 666B | 0% |
Annual Yield % from dividends | 1.09 | 1.20 | 91% |
Returns for 1 year | 11.55 | 13.56 | 85% |
Returns for 3 years | 62.56 | 70.99 | 88% |
Returns for 5 years | 98.02 | 109.32 | 90% |
Returns for 10 years | 171.06 | 223.30 | 77% |