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 | -9.428 | -9.974 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 633M | 598B | 0% |
Annual Yield % from dividends | 0.41 | 1.30 | 31% |
Returns for 1 year | 5.12 | 6.45 | 79% |
Returns for 3 years | 21.96 | 25.76 | 85% |
Returns for 5 years | 81.69 | 98.09 | 83% |
Returns for 10 years | 117.62 | 174.86 | 67% |