ABALX | RAMHX | ABALX / RAMHX | |
Total Expense Ratio | 0.56 | 1.04 | 54% |
Annual Report Gross Expense Ratio | 0.56 | 1.04 | 54% |
Fund Existence | 50 years | 11 years | - |
Gain YTD | 4.583 | 4.393 | 104% |
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 | 1.49 | 130% |
Returns for 1 year | 8.16 | 7.63 | 107% |
Returns for 3 years | 23.03 | 21.61 | 107% |
Returns for 5 years | 34.81 | 32.06 | 109% |
Returns for 10 years | 58.92 | 53.94 | 109% |