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 | 11.836 | 11.170 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 747M | 696B | 0% |
Annual Yield % from dividends | 0.37 | 1.16 | 32% |
Returns for 1 year | 18.31 | 19.32 | 95% |
Returns for 3 years | 66.13 | 73.35 | 90% |
Returns for 5 years | 90.41 | 103.70 | 87% |
Returns for 10 years | 185.92 | 261.06 | 71% |