ALBCX | VFINX | ALBCX / VFINX | |
Total Expense Ratio | 1.70 | 0.14 | 1,214% |
Annual Report Gross Expense Ratio | 1.70 | 0.14 | 1,214% |
Fund Existence | 28 years | 49 years | - |
Gain YTD | 15.578 | 13.407 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 770M | 1.41T | 0% |
Annual Yield % from dividends | 0.29 | 1.05 | 28% |
Returns for 1 year | 16.35 | 14.15 | 116% |
Returns for 3 years | 79.60 | 79.37 | 100% |
Returns for 5 years | 95.15 | 91.55 | 104% |
Returns for 10 years | 187.87 | 228.72 | 82% |