ABALX | RLBEX | ABALX / RLBEX | |
Total Expense Ratio | 0.56 | 0.59 | 95% |
Annual Report Gross Expense Ratio | 0.56 | 0.59 | 95% |
Fund Existence | 50 years | 23 years | - |
Gain YTD | 13.257 | 13.230 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263B | 263B | 100% |
Annual Yield % from dividends | 1.82 | 1.79 | 102% |
Returns for 1 year | 9.85 | 9.80 | 101% |
Returns for 3 years | 43.44 | 43.28 | 100% |
Returns for 5 years | 42.23 | 42.00 | 101% |
Returns for 10 years | 79.77 | 81.58 | 98% |