ALBAX | VSMPX | ALBAX / VSMPX | |
Total Expense Ratio | 0.95 | 0.02 | 4,750% |
Annual Report Gross Expense Ratio | 0.95 | 0.02 | 4,750% |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 7.250 | 6.426 | 113% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 744M | 1.82T | 0% |
Annual Yield % from dividends | 1.09 | 1.22 | 89% |
Returns for 1 year | 13.02 | 13.90 | 94% |
Returns for 3 years | 63.68 | 62.17 | 102% |
Returns for 5 years | 105.26 | 95.69 | 110% |
Returns for 10 years | 179.84 | 189.21 | 95% |