ALBAX | VFINX | ALBAX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 48 years | - |
Gain YTD | 25.695 | 27.275 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 675M | 1.37T | 0% |
Annual Yield % from dividends | 1.18 | 1.24 | 95% |
Returns for 1 year | 26.44 | 27.63 | 96% |
Returns for 3 years | 36.70 | 30.99 | 118% |
Returns for 5 years | 92.19 | 88.65 | 104% |
Returns for 10 years | 170.95 | 193.62 | 88% |