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 | 2.131 | 2.245 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 672M | 1.78T | 0% |
Annual Yield % from dividends | 1.18 | 1.36 | 87% |
Returns for 1 year | 24.15 | 25.27 | 96% |
Returns for 3 years | 36.13 | 29.00 | 125% |
Returns for 5 years | 83.00 | 76.14 | 109% |
Returns for 10 years | 172.27 | N/A | - |