ALBCX | VFFSX | ALBCX / VFFSX | |
Total Expense Ratio | 1.70 | 0.01 | 17,000% |
Annual Report Gross Expense Ratio | 1.70 | 0.01 | 17,000% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 8.455 | 8.733 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 720M | 1.49T | 0% |
Annual Yield % from dividends | 0.39 | 1.23 | 32% |
Returns for 1 year | 15.45 | 17.13 | 90% |
Returns for 3 years | 53.10 | 54.88 | 97% |
Returns for 5 years | 93.56 | 96.38 | 97% |
Returns for 10 years | 160.98 | N/A | - |