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 | 17.212 | 15.710 | 110% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 774M | 723B | 0% |
Annual Yield % from dividends | 0.96 | 1.12 | 85% |
Returns for 1 year | 20.71 | 19.85 | 104% |
Returns for 3 years | 89.19 | 93.47 | 95% |
Returns for 5 years | 107.08 | 110.49 | 97% |
Returns for 10 years | 214.79 | 268.48 | 80% |