ABINX | BALFX | ABINX / BALFX | |
Total Expense Ratio | 0.69 | 0.61 | 113% |
Annual Report Gross Expense Ratio | 0.69 | 0.61 | 113% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 4.732 | 8.925 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 890M | 254B | 0% |
Annual Yield % from dividends | 2.05 | 1.79 | 114% |
Returns for 1 year | 9.74 | 10.13 | 96% |
Returns for 3 years | 29.60 | 31.69 | 93% |
Returns for 5 years | 8.35 | 36.92 | 23% |
Returns for 10 years | 30.28 | 64.83 | 47% |