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 | 16.171 | 14.591 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 773M | 2.02T | 0% |
Annual Yield % from dividends | 0.29 | 1.15 | 25% |
Returns for 1 year | 17.66 | 16.72 | 106% |
Returns for 3 years | 86.10 | 83.93 | 103% |
Returns for 5 years | 97.10 | 87.87 | 110% |
Returns for 10 years | 191.25 | 221.61 | 86% |