ALBAX | VSTSX | ALBAX / VSTSX | |
Total Expense Ratio | 0.95 | 0.01 | 9,500% |
Annual Report Gross Expense Ratio | 0.95 | 0.01 | 9,500% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | -3.382 | -3.985 | 85% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682M | 1.81T | 0% |
Annual Yield % from dividends | 1.15 | 1.37 | 84% |
Returns for 1 year | 9.62 | 8.07 | 119% |
Returns for 3 years | 28.67 | 21.09 | 136% |
Returns for 5 years | 130.38 | 126.39 | 103% |
Returns for 10 years | 152.78 | N/A | - |