ALBCX | VFFSX | ALBCX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 2.352 | 2.419 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 680M | 1.41T | 0% |
Annual Yield % from dividends | 0.56 | 1.33 | 42% |
Returns for 1 year | 17.73 | 18.30 | 97% |
Returns for 3 years | 39.39 | 39.85 | 99% |
Returns for 5 years | 77.53 | 80.28 | 97% |
Returns for 10 years | 144.32 | N/A | - |