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 | 7.957 | 12.885 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 914M | 263B | 0% |
Annual Yield % from dividends | 2.01 | 1.77 | 114% |
Returns for 1 year | 8.01 | 9.29 | 86% |
Returns for 3 years | 40.34 | 42.75 | 94% |
Returns for 5 years | 12.97 | 42.75 | 30% |
Returns for 10 years | 39.86 | 78.59 | 51% |