ACBKX
Price
$11.36
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
2.22B
MISHX
Price
$11.23
Change
-$0.00 (-0.00%)
Updated
Jun 30 closing price
Net Assets
17.33B
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ACBKX vs MISHX

ACBKX vs MISHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MISHX has more cash in the bank: 17.3B vs. ACBKX (2.22B). ACBKX pays higher dividends than MISHX: ACBKX (9.03) vs MISHX (4.81). ACBKX was incepted earlier than MISHX: ACBKX (3 years) vs MISHX (16 years). ACBKX (1.31) is less costly to investors than MISHX (0.15). MISHX is a more actively managed with annual turnover of: 16.00 vs. ACBKX (11.00). MISHX has a lower initial minimum investment than ACBKX: MISHX (0) vs ACBKX (5000000). ACBKX annual gain was more profitable for investors over the last year : 11.13 vs. MISHX (6.31).
ACBKXMISHXACBKX / MISHX
Total Expense Ratio1.310.15873%
Annual Report Gross Expense Ratio1.310.15873%
Fund Existence3 years16 years-
Gain YTD3.1821.858171%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B17.3B13%
Annual Yield % from dividends9.034.81188%
Returns for 1 year11.136.31176%
Returns for 3 years42.5715.38277%
Returns for 5 yearsN/A2.19-
Returns for 10 yearsN/A17.11-
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