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 | 25.695 | 26.405 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 675M | 1.84T | 0% |
Annual Yield % from dividends | 1.18 | 1.36 | 87% |
Returns for 1 year | 26.44 | 26.92 | 98% |
Returns for 3 years | 36.70 | 27.92 | 131% |
Returns for 5 years | 92.19 | 84.20 | 109% |
Returns for 10 years | 170.95 | N/A | - |