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 | 3.258 | 4.224 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 716M | 634B | 0% |
Annual Yield % from dividends | 0.39 | 1.26 | 31% |
Returns for 1 year | 9.95 | 12.85 | 77% |
Returns for 3 years | 51.64 | 62.93 | 82% |
Returns for 5 years | 97.88 | 118.25 | 83% |
Returns for 10 years | 147.07 | 216.71 | 68% |