| ALBAX | VFFSX | ALBAX / VFFSX | |
| Total Expense Ratio | 0.93 | 0.01 | 9,300% |
| Annual Report Gross Expense Ratio | 0.93 | 0.01 | 9,300% |
| Fund Existence | 30 years | 10 years | - |
| Gain YTD | 13.584 | 10.685 | 127% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 964M | 1.67T | 0% |
| Annual Yield % from dividends | 0.71 | 1.08 | 66% |
| Returns for 1 year | 27.52 | 21.07 | 131% |
| Returns for 3 years | 78.50 | 68.45 | 115% |
| Returns for 5 years | 87.18 | 73.48 | 119% |
| Returns for 10 years | 254.88 | 251.21 | 101% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AGIRX | 23.14 | N/A | N/A |
| Alger Mid Cap Growth Institutional R | |||
| GAOCX | 20.97 | N/A | N/A |
| JPMorgan Global Allocation C | |||
| GLIFX | 19.18 | N/A | N/A |
| Lazard Global Listed Infrastructure Inst | |||
| NWXPX | 11.38 | N/A | N/A |
| Nationwide International Index Instl Svc | |||
| HDTVX | 20.67 | -0.22 | -1.05% |
| Janus Henderson International Div T | |||