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 | 9.037 | 7.286 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 1.05B | 24,122% |
Annual Yield % from dividends | 1.86 | 1.46 | 128% |
Returns for 1 year | 10.31 | 10.18 | 101% |
Returns for 3 years | 34.85 | 33.73 | 103% |
Returns for 5 years | 39.85 | 32.30 | 123% |
Returns for 10 years | 65.55 | 65.65 | 100% |