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 | 19.831 | 23.371 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 1.28T | 0% |
Annual Yield % from dividends | 1.18 | 1.33 | 88% |
Returns for 1 year | 25.75 | 30.25 | 85% |
Returns for 3 years | 25.42 | 24.99 | 102% |
Returns for 5 years | 81.10 | 88.20 | 92% |
Returns for 10 years | 151.87 | N/A | - |