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 | 17.212 | 14.242 | 121% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 774M | 1.41T | 0% |
Annual Yield % from dividends | 0.96 | 1.14 | 84% |
Returns for 1 year | 20.71 | 16.82 | 123% |
Returns for 3 years | 89.19 | 84.73 | 105% |
Returns for 5 years | 107.08 | 93.35 | 115% |
Returns for 10 years | 214.79 | 233.79 | 92% |