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 | 4.583 | 4.700 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243B | 244B | 100% |
Annual Yield % from dividends | 1.94 | 2.14 | 90% |
Returns for 1 year | 8.16 | 8.39 | 97% |
Returns for 3 years | 23.03 | 25.20 | 91% |
Returns for 5 years | 34.81 | N/A | - |
Returns for 10 years | 58.92 | N/A | - |