ALBCX | FXAIX | ALBCX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 2.352 | 2.419 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 680M | 639B | 0% |
Annual Yield % from dividends | 0.56 | 1.31 | 42% |
Returns for 1 year | 17.73 | 19.81 | 90% |
Returns for 3 years | 39.39 | 46.26 | 85% |
Returns for 5 years | 77.53 | 94.76 | 82% |
Returns for 10 years | 144.32 | 208.81 | 69% |