ALBAX | VFIAX | ALBAX / VFIAX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 16.263 | 13.413 | 121% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 770M | 1.41T | 0% |
Annual Yield % from dividends | 0.96 | 1.14 | 84% |
Returns for 1 year | 17.22 | 14.15 | 122% |
Returns for 3 years | 83.68 | 79.39 | 105% |
Returns for 5 years | 102.76 | 91.55 | 112% |
Returns for 10 years | 210.42 | 228.70 | 92% |