ALBAX | VSMPX | ALBAX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 2.454 | 2.135 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 680M | 1.84T | 0% |
Annual Yield % from dividends | 1.18 | 1.36 | 87% |
Returns for 1 year | 18.62 | 17.62 | 106% |
Returns for 3 years | 42.52 | 36.83 | 115% |
Returns for 5 years | 84.42 | 74.89 | 113% |
Returns for 10 years | 162.22 | N/A | - |