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 | -3.382 | -3.583 | 94% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682M | 1.4T | 0% |
Annual Yield % from dividends | 1.15 | 1.36 | 85% |
Returns for 1 year | 9.62 | 8.88 | 108% |
Returns for 3 years | 28.67 | 23.90 | 120% |
Returns for 5 years | 130.38 | 128.09 | 102% |
Returns for 10 years | 152.78 | N/A | - |