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 | 8.521 | 8.298 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 720M | 1.91T | 0% |
Annual Yield % from dividends | 0.39 | 1.22 | 32% |
Returns for 1 year | 15.52 | 16.40 | 95% |
Returns for 3 years | 53.19 | 52.54 | 101% |
Returns for 5 years | 93.68 | 90.69 | 103% |
Returns for 10 years | 161.14 | 190.15 | 85% |