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 | 1.253 | 1.194 | 105% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 701M | 1.43T | 0% |
Annual Yield % from dividends | 1.11 | 1.18 | 94% |
Returns for 1 year | 11.02 | 10.99 | 100% |
Returns for 3 years | 43.96 | 42.76 | 103% |
Returns for 5 years | 90.47 | 85.82 | 105% |
Returns for 10 years | 162.62 | 185.63 | 88% |