ALBAX | FXAIX | ALBAX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 2.131 | 2.013 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 672M | 619B | 0% |
Annual Yield % from dividends | 1.18 | 1.31 | 90% |
Returns for 1 year | 24.15 | 27.15 | 89% |
Returns for 3 years | 36.13 | 37.22 | 97% |
Returns for 5 years | 83.00 | 94.81 | 88% |
Returns for 10 years | 172.27 | 222.48 | 77% |