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 | 13.139 | 12.515 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262B | 262B | 100% |
Annual Yield % from dividends | 1.82 | 1.15 | 158% |
Returns for 1 year | 10.35 | 9.46 | 109% |
Returns for 3 years | 42.39 | 39.28 | 108% |
Returns for 5 years | 43.41 | 38.69 | 112% |
Returns for 10 years | 78.23 | 70.15 | 112% |