ALBAX | VFINX | ALBAX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 49 years | - |
Gain YTD | 2.454 | 2.400 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 680M | 1.41T | 0% |
Annual Yield % from dividends | 1.18 | 1.24 | 95% |
Returns for 1 year | 18.62 | 18.27 | 102% |
Returns for 3 years | 42.52 | 39.78 | 107% |
Returns for 5 years | 84.42 | 80.18 | 105% |
Returns for 10 years | 162.22 | 184.41 | 88% |