ABALX | AOBLX | ABALX / AOBLX | |
Total Expense Ratio | 0.56 | 0.94 | 60% |
Annual Report Gross Expense Ratio | 0.56 | 0.96 | 58% |
Fund Existence | 50 years | 34 years | - |
Gain YTD | 11.821 | 10.528 | 112% |
Front Load | 6% | 2% | 256% |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259B | 413M | 62,712% |
Annual Yield % from dividends | 1.82 | 1.75 | 104% |
Returns for 1 year | 11.79 | 12.33 | 96% |
Returns for 3 years | 37.26 | 34.78 | 107% |
Returns for 5 years | 40.86 | 32.17 | 127% |
Returns for 10 years | 76.89 | 59.30 | 130% |