ALBCX | VFFSX | ALBCX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 8 years | - |
Gain YTD | 18.138 | 19.989 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632M | 1.24T | 0% |
Annual Yield % from dividends | 0.56 | 1.33 | 42% |
Returns for 1 year | 29.48 | 31.74 | 93% |
Returns for 3 years | 30.88 | 31.05 | 99% |
Returns for 5 years | 81.61 | 90.55 | 90% |
Returns for 10 years | 140.23 | N/A | - |