ALBCX | VFFSX | ALBCX / VFFSX | |
Total Expense Ratio | 1.70 | 0.01 | 17,000% |
Annual Report Gross Expense Ratio | 1.70 | 0.01 | 17,000% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 3.258 | 3.900 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 716M | 1.43T | 0% |
Annual Yield % from dividends | 0.39 | 1.29 | 31% |
Returns for 1 year | 9.95 | 11.44 | 87% |
Returns for 3 years | 51.64 | 55.83 | 92% |
Returns for 5 years | 97.88 | 103.45 | 95% |
Returns for 10 years | 147.07 | N/A | - |