| ALBAX | VSMPX | ALBAX / VSMPX | |
| Total Expense Ratio | 0.93 | 0.02 | 4,650% |
| Annual Report Gross Expense Ratio | 0.93 | 0.02 | 4,650% |
| Fund Existence | 30 years | 11 years | - |
| Gain YTD | 13.018 | 9.883 | 132% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 2.3T | 0% |
| Annual Yield % from dividends | 0.72 | 1.07 | 67% |
| Returns for 1 year | 25.20 | 18.52 | 136% |
| Returns for 3 years | 73.49 | 62.22 | 118% |
| Returns for 5 years | 84.52 | 63.19 | 134% |
| Returns for 10 years | 253.75 | 235.86 | 108% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGROX | 66.29 | 0.83 | +1.27% |
| BNY Mellon Worldwide Growth A | |||
| FZAFX | 29.11 | 0.30 | +1.04% |
| Fidelity Advisor Equity Growth Z | |||
| FVCSX | 41.23 | -0.09 | -0.22% |
| Fidelity Advisor Value Strategies C | |||
| AGCLX | 20.86 | -0.05 | -0.24% |
| American Century Global Small Cap A | |||
| BIRDX | 9.06 | -0.08 | -0.88% |
| iShares Developed Real Estate Idx Instl | |||