ABALX | ERIFX | ABALX / ERIFX | |
Total Expense Ratio | 0.56 | 1.22 | 46% |
Annual Report Gross Expense Ratio | 0.56 | 1.22 | 46% |
Fund Existence | 50 years | 9 years | - |
Gain YTD | 9.037 | 6.971 | 130% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 1.05B | 24,122% |
Annual Yield % from dividends | 1.86 | 1.01 | 185% |
Returns for 1 year | 10.31 | 9.70 | 106% |
Returns for 3 years | 34.85 | 31.78 | 110% |
Returns for 5 years | 39.85 | 29.50 | 135% |
Returns for 10 years | 65.55 | N/A | - |