ALBCX | VFINX | ALBCX / VFINX | |
Total Expense Ratio | 1.70 | 0.14 | 1,214% |
Annual Report Gross Expense Ratio | 1.70 | 0.14 | 1,214% |
Fund Existence | 28 years | 49 years | - |
Gain YTD | 8.521 | 8.702 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 720M | 1.49T | 0% |
Annual Yield % from dividends | 0.39 | 1.12 | 35% |
Returns for 1 year | 15.52 | 17.09 | 91% |
Returns for 3 years | 53.19 | 54.77 | 97% |
Returns for 5 years | 93.68 | 96.24 | 97% |
Returns for 10 years | 161.14 | 204.02 | 79% |