ABALX | FBAFX | ABALX / FBAFX | |
Total Expense Ratio | 0.56 | 0.34 | 165% |
Annual Report Gross Expense Ratio | 0.56 | 0.34 | 165% |
Fund Existence | 50 years | 5 years | - |
Gain YTD | 7.513 | 7.630 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251B | 251B | 100% |
Annual Yield % from dividends | 1.86 | 2.06 | 90% |
Returns for 1 year | 8.42 | 8.65 | 97% |
Returns for 3 years | 34.49 | 36.44 | 95% |
Returns for 5 years | 40.90 | N/A | - |
Returns for 10 years | 64.43 | N/A | - |