ALBCX | VSMPX | ALBCX / VSMPX | |
Total Expense Ratio | 1.70 | 0.02 | 8,500% |
Annual Report Gross Expense Ratio | 1.70 | 0.02 | 8,500% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 15.105 | 12.983 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 765M | 1.95T | 0% |
Annual Yield % from dividends | 0.37 | 1.17 | 32% |
Returns for 1 year | 17.30 | 15.65 | 111% |
Returns for 3 years | 82.27 | 80.38 | 102% |
Returns for 5 years | 104.78 | 96.68 | 108% |
Returns for 10 years | 208.11 | 239.66 | 87% |