ABALX | AYBLX | ABALX / AYBLX | |
Total Expense Ratio | 0.56 | 0.73 | 77% |
Annual Report Gross Expense Ratio | 0.56 | 0.77 | 73% |
Fund Existence | 50 years | 34 years | - |
Gain YTD | 11.381 | 10.278 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259B | 413M | 62,712% |
Annual Yield % from dividends | 1.82 | 1.96 | 93% |
Returns for 1 year | 9.99 | 11.12 | 90% |
Returns for 3 years | 39.96 | 38.63 | 103% |
Returns for 5 years | 39.92 | 32.98 | 121% |
Returns for 10 years | 75.68 | 63.05 | 120% |