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 | 3.258 | 3.869 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 716M | 1.43T | 0% |
Annual Yield % from dividends | 0.39 | 1.18 | 33% |
Returns for 1 year | 9.95 | 11.42 | 87% |
Returns for 3 years | 51.64 | 55.74 | 93% |
Returns for 5 years | 97.88 | 103.27 | 95% |
Returns for 10 years | 147.07 | 191.21 | 77% |