| ALBAX | FXAIX | ALBAX / FXAIX | |
| Total Expense Ratio | 0.95 | 0.01 | 6,333% |
| Annual Report Gross Expense Ratio | 0.95 | 0.01 | 6,333% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 20.021 | 17.628 | 114% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 793M | 737B | 0% |
| Annual Yield % from dividends | 0.93 | 1.11 | 84% |
| Returns for 1 year | 19.87 | 15.86 | 125% |
| Returns for 3 years | 75.92 | 79.05 | 96% |
| Returns for 5 years | 101.29 | 105.43 | 96% |
| Returns for 10 years | 221.74 | 272.34 | 81% |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| SLRX | 1.15 | 0.17 | +17.35% |
| Salarius Pharmaceuticals Inc | |||
| ESEA | 61.19 | 1.62 | +2.72% |
| Euroseas Ltd | |||
| POWI | 35.66 | 0.27 | +0.76% |
| Power Integrations | |||
| PAC | 217.28 | -0.14 | -0.06% |
| Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares) | |||
| MDIA | 0.90 | -0.03 | -3.23% |
| Mediaco Holding | |||