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 | 17.212 | 14.402 | 120% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 774M | 2.02T | 0% |
Annual Yield % from dividends | 0.96 | 1.15 | 83% |
Returns for 1 year | 20.71 | 18.36 | 113% |
Returns for 3 years | 89.19 | 82.16 | 109% |
Returns for 5 years | 107.08 | 89.16 | 120% |
Returns for 10 years | 214.79 | 221.28 | 97% |