ALBAX | VFFSX | ALBAX / VFFSX | |
Total Expense Ratio | 0.95 | 0.01 | 9,500% |
Annual Report Gross Expense Ratio | 0.95 | 0.01 | 9,500% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 1.253 | 1.217 | 103% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 701M | 1.43T | 0% |
Annual Yield % from dividends | 1.11 | 1.29 | 86% |
Returns for 1 year | 11.02 | 11.01 | 100% |
Returns for 3 years | 43.96 | 42.83 | 103% |
Returns for 5 years | 90.47 | 85.91 | 105% |
Returns for 10 years | 162.62 | N/A | - |