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 | 6.718 | 6.571 | 102% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 741M | 1.49T | 0% |
Annual Yield % from dividends | 1.09 | 1.23 | 89% |
Returns for 1 year | 11.55 | 12.17 | 95% |
Returns for 3 years | 62.56 | 63.74 | 98% |
Returns for 5 years | 98.02 | 94.53 | 104% |
Returns for 10 years | 171.06 | N/A | - |