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 | 28 years | 14 years | - |
Gain YTD | -3.382 | -3.262 | 104% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682M | 598B | 0% |
Annual Yield % from dividends | 1.15 | 1.30 | 89% |
Returns for 1 year | 9.62 | 10.29 | 94% |
Returns for 3 years | 28.67 | 29.57 | 97% |
Returns for 5 years | 130.38 | 146.07 | 89% |
Returns for 10 years | 152.78 | 197.24 | 77% |