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 | 17.212 | 14.677 | 117% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 774M | 1.41T | 0% |
Annual Yield % from dividends | 0.96 | 1.05 | 91% |
Returns for 1 year | 20.71 | 18.40 | 113% |
Returns for 3 years | 89.19 | 85.42 | 104% |
Returns for 5 years | 107.08 | 95.79 | 112% |
Returns for 10 years | 214.79 | 235.08 | 91% |