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 | 16.263 | 13.424 | 121% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 770M | 1.41T | 0% |
Annual Yield % from dividends | 0.96 | 1.15 | 83% |
Returns for 1 year | 17.22 | 14.16 | 122% |
Returns for 3 years | 83.68 | 79.49 | 105% |
Returns for 5 years | 102.76 | 91.67 | 112% |
Returns for 10 years | 210.42 | N/A | - |