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 | 7.588 | 7.878 | 96% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 682B | 0% |
Annual Yield % from dividends | 1.06 | 1.19 | 90% |
Returns for 1 year | 19.53 | 21.79 | 90% |
Returns for 3 years | 54.25 | 58.89 | 92% |
Returns for 5 years | 93.47 | 102.48 | 91% |
Returns for 10 years | 181.56 | 232.84 | 78% |