ALBCX | VSMPX | ALBCX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 19.058 | 22.437 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 1.73T | 0% |
Annual Yield % from dividends | 0.56 | 1.36 | 41% |
Returns for 1 year | 24.81 | 30.55 | 81% |
Returns for 3 years | 22.56 | 19.95 | 113% |
Returns for 5 years | 74.24 | 83.80 | 89% |
Returns for 10 years | 134.57 | N/A | - |