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 | 2.454 | 2.419 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 680M | 639B | 0% |
Annual Yield % from dividends | 1.18 | 1.31 | 90% |
Returns for 1 year | 18.62 | 19.81 | 94% |
Returns for 3 years | 42.52 | 46.26 | 92% |
Returns for 5 years | 84.42 | 94.76 | 89% |
Returns for 10 years | 162.22 | 208.81 | 78% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VFWAX | 38.06 | -0.21 | -0.55% |
Vanguard FTSE All-Wld ex-US Idx Admiral | |||
BAFAX | 41.67 | -0.76 | -1.79% |
Brown Advisory Flexible Equity Adv | |||
FWIFX | 35.21 | -0.83 | -2.30% |
Fidelity Advisor Worldwide I | |||
IJSAX | 14.11 | -0.41 | -2.82% |
VY® JPMorgan Small Cap Core Equity A | |||
TEPIX | 36.77 | -1.56 | -4.07% |
ProFunds Technology UltraSector Inv |