ALBAX | VFFSX | ALBAX / VFFSX | |
Total Expense Ratio | 0.95 | 0.01 | 9,500% |
Annual Report Gross Expense Ratio | 0.95 | 0.01 | 9,500% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 9.535 | 9.199 | 104% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 718M | 1.33T | 0% |
Annual Yield % from dividends | 1.06 | 1.20 | 89% |
Returns for 1 year | 14.59 | 14.38 | 101% |
Returns for 3 years | 54.19 | 51.76 | 105% |
Returns for 5 years | 94.44 | 89.55 | 105% |
Returns for 10 years | 202.18 | N/A | - |