ALBCX | FXAIX | ALBCX / FXAIX | |
Total Expense Ratio | 1.70 | 0.01 | 11,333% |
Annual Report Gross Expense Ratio | 1.70 | 0.01 | 11,333% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 15.578 | 14.435 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 770M | 723B | 0% |
Annual Yield % from dividends | 0.29 | 1.12 | 26% |
Returns for 1 year | 16.35 | 15.54 | 105% |
Returns for 3 years | 79.60 | 87.16 | 91% |
Returns for 5 years | 95.15 | 105.92 | 90% |
Returns for 10 years | 187.87 | 261.52 | 72% |