ALBAX | VSMPX | ALBAX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 17.025 | 16.929 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 622M | 1.72T | 0% |
Annual Yield % from dividends | 1.18 | 1.36 | 87% |
Returns for 1 year | 25.56 | 25.90 | 99% |
Returns for 3 years | 29.77 | 21.36 | 139% |
Returns for 5 years | 85.94 | 83.02 | 104% |
Returns for 10 years | 150.74 | N/A | - |