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 | -9.090 | -8.250 | 110% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639M | 598B | 0% |
Annual Yield % from dividends | 1.15 | 1.30 | 89% |
Returns for 1 year | 4.94 | 7.42 | 67% |
Returns for 3 years | 27.73 | 31.00 | 89% |
Returns for 5 years | 91.71 | 104.55 | 88% |
Returns for 10 years | 132.81 | 178.96 | 74% |