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 | -3.044 | 0.419 | -727% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 853M | 234B | 0% |
Annual Yield % from dividends | 2.17 | 1.95 | 111% |
Returns for 1 year | 4.18 | 4.68 | 89% |
Returns for 3 years | 23.20 | 21.77 | 107% |
Returns for 5 years | 9.76 | 36.57 | 27% |
Returns for 10 years | 18.70 | 50.51 | 37% |