ALBAX | VFINX | ALBAX / VFINX | |
Total Expense Ratio | 0.95 | 0.14 | 679% |
Annual Report Gross Expense Ratio | 0.95 | 0.14 | 679% |
Fund Existence | 29 years | 49 years | - |
Gain YTD | 6.718 | 6.563 | 102% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 741M | 1.49T | 0% |
Annual Yield % from dividends | 1.09 | 1.12 | 98% |
Returns for 1 year | 11.55 | 12.15 | 95% |
Returns for 3 years | 62.56 | 63.64 | 98% |
Returns for 5 years | 98.02 | 94.41 | 104% |
Returns for 10 years | 171.06 | 194.73 | 88% |