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 | 25 years | - |
Gain YTD | 8.796 | 14.398 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 915M | 266B | 0% |
Annual Yield % from dividends | 1.99 | 1.72 | 116% |
Returns for 1 year | 9.23 | 9.95 | 93% |
Returns for 3 years | 48.49 | 51.00 | 95% |
Returns for 5 years | 11.28 | 42.29 | 27% |
Returns for 10 years | 39.11 | 76.38 | 51% |