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 | 28 years | 10 years | - |
Gain YTD | -7.783 | -9.015 | 86% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 639M | 1.7T | 0% |
Annual Yield % from dividends | 1.15 | 1.37 | 84% |
Returns for 1 year | 6.27 | 5.28 | 119% |
Returns for 3 years | 28.67 | 22.62 | 127% |
Returns for 5 years | 94.47 | 86.84 | 109% |
Returns for 10 years | 137.21 | N/A | - |