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 | -9.428 | -10.262 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 633M | 1.32T | 0% |
Annual Yield % from dividends | 0.41 | 1.24 | 33% |
Returns for 1 year | 5.12 | 5.09 | 101% |
Returns for 3 years | 21.96 | 20.21 | 109% |
Returns for 5 years | 81.69 | 83.59 | 98% |
Returns for 10 years | 117.62 | 151.62 | 78% |