ABALX | AGTHX | ABALX / AGTHX | |
Total Expense Ratio | 0.56 | 0.61 | 92% |
Annual Report Gross Expense Ratio | 0.56 | 0.61 | 92% |
Fund Existence | 50 years | 52 years | - |
Gain YTD | 8.480 | 12.665 | 67% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 253B | 325B | 78% |
Annual Yield % from dividends | 1.85 | 0.34 | 538% |
Returns for 1 year | 7.28 | 14.21 | 51% |
Returns for 3 years | 30.79 | 48.77 | 63% |
Returns for 5 years | 38.46 | 45.87 | 84% |
Returns for 10 years | 63.72 | 85.46 | 75% |