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 | 11.836 | 10.485 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 747M | 1.37T | 0% |
Annual Yield % from dividends | 0.37 | 1.18 | 31% |
Returns for 1 year | 18.31 | 17.87 | 102% |
Returns for 3 years | 66.13 | 65.99 | 100% |
Returns for 5 years | 90.41 | 89.31 | 101% |
Returns for 10 years | 185.92 | N/A | - |