ALBCX | FXAIX | ALBCX / FXAIX | |
Total Expense Ratio | 1.70 | 0.01 | 11,333% |
Annual Report Gross Expense Ratio | 1.70 | 0.01 | 11,333% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 8.521 | 9.386 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 720M | 666B | 0% |
Annual Yield % from dividends | 0.39 | 1.20 | 32% |
Returns for 1 year | 15.52 | 18.56 | 84% |
Returns for 3 years | 53.19 | 61.73 | 86% |
Returns for 5 years | 93.68 | 111.28 | 84% |
Returns for 10 years | 161.14 | 233.49 | 69% |