ALBAX | VFFSX | ALBAX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 2.454 | 2.419 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 680M | 1.41T | 0% |
Annual Yield % from dividends | 1.18 | 1.33 | 88% |
Returns for 1 year | 18.62 | 18.30 | 102% |
Returns for 3 years | 42.52 | 39.85 | 107% |
Returns for 5 years | 84.42 | 80.28 | 105% |
Returns for 10 years | 162.22 | N/A | - |