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 | 1.253 | 0.837 | 150% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 701M | 1.82T | 0% |
Annual Yield % from dividends | 1.11 | 1.29 | 86% |
Returns for 1 year | 11.02 | 10.97 | 100% |
Returns for 3 years | 43.96 | 40.40 | 109% |
Returns for 5 years | 90.47 | 81.02 | 112% |
Returns for 10 years | 162.62 | 171.64 | 95% |