ALBAX | VFFSX | ALBAX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 2.131 | 2.012 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 672M | 1.35T | 0% |
Annual Yield % from dividends | 1.18 | 1.33 | 88% |
Returns for 1 year | 24.15 | 25.56 | 94% |
Returns for 3 years | 36.13 | 31.20 | 116% |
Returns for 5 years | 83.00 | 80.32 | 103% |
Returns for 10 years | 172.27 | N/A | - |