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 | 15.742 | 13.315 | 118% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 765M | 1.37T | 0% |
Annual Yield % from dividends | 1.04 | 1.18 | 88% |
Returns for 1 year | 18.18 | 15.70 | 116% |
Returns for 3 years | 86.41 | 83.07 | 104% |
Returns for 5 years | 112.76 | 101.56 | 111% |
Returns for 10 years | 232.25 | N/A | - |