ALBCX | FXAIX | ALBCX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 19.058 | 24.554 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 593B | 0% |
Annual Yield % from dividends | 0.56 | 1.31 | 42% |
Returns for 1 year | 24.81 | 32.03 | 77% |
Returns for 3 years | 22.56 | 30.80 | 73% |
Returns for 5 years | 74.24 | 102.32 | 73% |
Returns for 10 years | 134.57 | 210.78 | 64% |