ALBAX | VSMPX | ALBAX / VSMPX | |
Total Expense Ratio | 0.95 | 0.02 | 4,750% |
Annual Report Gross Expense Ratio | 0.95 | 0.02 | 4,750% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 6.718 | 6.127 | 110% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 741M | 1.91T | 0% |
Annual Yield % from dividends | 1.09 | 1.22 | 89% |
Returns for 1 year | 11.55 | 11.81 | 98% |
Returns for 3 years | 62.56 | 61.29 | 102% |
Returns for 5 years | 98.02 | 89.18 | 110% |
Returns for 10 years | 171.06 | 181.27 | 94% |