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 | 6.850 | 6.426 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 744M | 1.82T | 0% |
Annual Yield % from dividends | 0.39 | 1.22 | 32% |
Returns for 1 year | 12.18 | 13.90 | 88% |
Returns for 3 years | 60.05 | 62.17 | 97% |
Returns for 5 years | 97.55 | 95.69 | 102% |
Returns for 10 years | 159.92 | 189.21 | 85% |