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 | 28 years | 9 years | - |
Gain YTD | 2.110 | 1.905 | 111% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 1.43T | 0% |
Annual Yield % from dividends | 1.11 | 1.29 | 86% |
Returns for 1 year | 9.72 | 10.07 | 97% |
Returns for 3 years | 59.74 | 60.10 | 99% |
Returns for 5 years | 101.03 | 96.47 | 105% |
Returns for 10 years | 163.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRGUX | 48.09 | -0.43 | -0.89% |
Goldman Sachs Equity Income R6 | |||
FWGIX | 68.68 | -0.73 | -1.05% |
American Funds Capital World Gr&Inc F3 | |||
BRXBX | 15.15 | -0.17 | -1.11% |
MFS Blended Research Intl Eq B | |||
GCTAX | 46.04 | -0.59 | -1.27% |
Goldman Sachs US Tax-Managed Eq A | |||
LDVAX | 27.75 | -0.48 | -1.70% |
AXS FTSE Vntr Cptl RetTrckr A |