ALBAX | VFINX | ALBAX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 48 years | - |
Gain YTD | 17.025 | 18.164 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 622M | 1.24T | 0% |
Annual Yield % from dividends | 1.18 | 1.24 | 95% |
Returns for 1 year | 25.56 | 26.44 | 97% |
Returns for 3 years | 29.77 | 26.77 | 111% |
Returns for 5 years | 85.94 | 87.66 | 98% |
Returns for 10 years | 150.74 | 182.14 | 83% |