ABINX | BALFX | ABINX / BALFX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | -6.864 | -3.705 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 825M | 225B | 0% |
Annual Yield % from dividends | 2.16 | 1.95 | 111% |
Returns for 1 year | 2.21 | 2.53 | 88% |
Returns for 3 years | 10.71 | 9.90 | 108% |
Returns for 5 years | 6.93 | 31.55 | 22% |
Returns for 10 years | 13.78 | 44.27 | 31% |