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 | 16.263 | 13.029 | 125% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 770M | 2.02T | 0% |
Annual Yield % from dividends | 0.96 | 1.15 | 83% |
Returns for 1 year | 17.22 | 13.81 | 125% |
Returns for 3 years | 83.68 | 76.12 | 110% |
Returns for 5 years | 102.76 | 84.96 | 121% |
Returns for 10 years | 210.42 | 215.53 | 98% |