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 | -7.783 | -8.540 | 91% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639M | 1.32T | 0% |
Annual Yield % from dividends | 1.15 | 1.36 | 85% |
Returns for 1 year | 6.27 | 6.06 | 103% |
Returns for 3 years | 28.67 | 25.29 | 113% |
Returns for 5 years | 94.47 | 89.66 | 105% |
Returns for 10 years | 137.21 | N/A | - |