ALBAX | VFFSX | ALBAX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 25.695 | 27.330 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 675M | 1.37T | 0% |
Annual Yield % from dividends | 1.18 | 1.33 | 88% |
Returns for 1 year | 26.44 | 27.66 | 96% |
Returns for 3 years | 36.70 | 31.05 | 118% |
Returns for 5 years | 92.19 | 88.73 | 104% |
Returns for 10 years | 170.95 | N/A | - |