ALBAX | VFINX | ALBAX / VFINX | |
Total Expense Ratio | 0.95 | 0.14 | 679% |
Annual Report Gross Expense Ratio | 0.95 | 0.14 | 679% |
Fund Existence | 28 years | 49 years | - |
Gain YTD | -7.783 | -8.547 | 91% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639M | 1.32T | 0% |
Annual Yield % from dividends | 1.15 | 1.24 | 93% |
Returns for 1 year | 6.27 | 6.04 | 104% |
Returns for 3 years | 28.67 | 25.22 | 114% |
Returns for 5 years | 94.47 | 89.57 | 105% |
Returns for 10 years | 137.21 | 155.36 | 88% |