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 | 11.836 | 10.358 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 747M | 1.95T | 0% |
Annual Yield % from dividends | 0.37 | 1.17 | 32% |
Returns for 1 year | 18.31 | 18.05 | 101% |
Returns for 3 years | 66.13 | 63.71 | 104% |
Returns for 5 years | 90.41 | 85.03 | 106% |
Returns for 10 years | 185.92 | 214.57 | 87% |