ALBAX | VFIAX | ALBAX / VFIAX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 7.588 | 7.204 | 105% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 1.49T | 0% |
Annual Yield % from dividends | 1.06 | 1.18 | 90% |
Returns for 1 year | 19.53 | 20.28 | 96% |
Returns for 3 years | 54.25 | 52.05 | 104% |
Returns for 5 years | 93.47 | 88.05 | 106% |
Returns for 10 years | 181.56 | 203.36 | 89% |