ALBCX | VSMPX | ALBCX / VSMPX | |
Total Expense Ratio | 1.70 | 0.02 | 8,500% |
Annual Report Gross Expense Ratio | 1.70 | 0.02 | 8,500% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | -9.428 | -10.853 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 633M | 1.7T | 0% |
Annual Yield % from dividends | 0.41 | 1.37 | 30% |
Returns for 1 year | 5.12 | 4.36 | 117% |
Returns for 3 years | 21.96 | 17.57 | 125% |
Returns for 5 years | 81.69 | 81.01 | 101% |
Returns for 10 years | 117.62 | N/A | - |