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 | 29 years | 9 years | - |
Gain YTD | 17.212 | 14.690 | 117% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 774M | 1.41T | 0% |
Annual Yield % from dividends | 0.96 | 1.15 | 83% |
Returns for 1 year | 20.71 | 18.42 | 112% |
Returns for 3 years | 89.19 | 85.54 | 104% |
Returns for 5 years | 107.08 | 95.93 | 112% |
Returns for 10 years | 214.79 | N/A | - |