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 | 3.258 | 3.480 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 716M | 1.82T | 0% |
Annual Yield % from dividends | 0.39 | 1.29 | 30% |
Returns for 1 year | 9.95 | 11.72 | 85% |
Returns for 3 years | 51.64 | 54.07 | 96% |
Returns for 5 years | 97.88 | 98.07 | 100% |
Returns for 10 years | 147.07 | 176.71 | 83% |