ABALX | RLBAX | ABALX / RLBAX | |
Total Expense Ratio | 0.56 | 1.31 | 43% |
Annual Report Gross Expense Ratio | 0.56 | 1.31 | 43% |
Fund Existence | 50 years | 23 years | - |
Gain YTD | 12.699 | 12.029 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 261B | 100% |
Annual Yield % from dividends | 1.78 | 1.10 | 161% |
Returns for 1 year | 7.51 | 6.61 | 113% |
Returns for 3 years | 50.64 | 47.36 | 107% |
Returns for 5 years | 39.94 | 35.41 | 113% |
Returns for 10 years | 74.84 | 66.55 | 112% |