| 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 | 14.259 | 12.258 | 116% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 1.69T | 0% |
| Annual Yield % from dividends | 0.72 | 1.08 | 66% |
| Returns for 1 year | 25.89 | 20.51 | 126% |
| Returns for 3 years | 82.35 | 75.16 | 110% |
| Returns for 5 years | 84.31 | 73.03 | 115% |
| Returns for 10 years | 254.64 | 251.26 | 101% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JOHIX | 30.49 | 0.28 | +0.93% |
| JOHCM International Select Institutional | |||
| AGCSX | 22.36 | 0.16 | +0.72% |
| American Century Global Small Cap I | |||
| FRBCX | 31.87 | 0.05 | +0.16% |
| JHancock Regional Bank C | |||
| FTMKX | 51.60 | N/A | N/A |
| Fidelity Advisor Focused Em Mkts M | |||
| JABIX | 14.09 | -0.03 | -0.21% |
| JHancock Real Estate Securities R6 | |||