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 | 17.025 | 18.209 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 622M | 1.24T | 0% |
Annual Yield % from dividends | 1.18 | 1.33 | 88% |
Returns for 1 year | 25.56 | 26.47 | 97% |
Returns for 3 years | 29.77 | 26.82 | 111% |
Returns for 5 years | 85.94 | 87.72 | 98% |
Returns for 10 years | 150.74 | N/A | - |