ABALX | EIIFX | ABALX / EIIFX | |
Total Expense Ratio | 0.56 | 0.72 | 78% |
Annual Report Gross Expense Ratio | 0.56 | 0.72 | 78% |
Fund Existence | 50 years | 13 years | - |
Gain YTD | 4.436 | 2.502 | 177% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244B | 1.02B | 23,945% |
Annual Yield % from dividends | 1.94 | 1.47 | 132% |
Returns for 1 year | 5.32 | 4.36 | 122% |
Returns for 3 years | 32.72 | 33.04 | 99% |
Returns for 5 years | 38.50 | 32.55 | 118% |
Returns for 10 years | 58.12 | 58.64 | 99% |