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 | -0.346 | 3.782 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 872M | 242B | 0% |
Annual Yield % from dividends | 2.10 | 1.88 | 111% |
Returns for 1 year | 5.95 | 7.41 | 80% |
Returns for 3 years | 23.44 | 21.93 | 107% |
Returns for 5 years | 8.33 | 35.23 | 24% |
Returns for 10 years | 22.73 | 57.11 | 40% |