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 | 8.925 | 8.290 | 108% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 720M | 1.91T | 0% |
Annual Yield % from dividends | 1.09 | 1.22 | 89% |
Returns for 1 year | 16.32 | 16.39 | 100% |
Returns for 3 years | 56.56 | 52.53 | 108% |
Returns for 5 years | 101.10 | 90.68 | 111% |
Returns for 10 years | 181.01 | 190.13 | 95% |