ABALX | ESIFX | ABALX / ESIFX | |
Total Expense Ratio | 0.56 | 0.68 | 82% |
Annual Report Gross Expense Ratio | 0.56 | 0.68 | 82% |
Fund Existence | 50 years | 9 years | - |
Gain YTD | 8.070 | 6.110 | 132% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 1.05B | 23,932% |
Annual Yield % from dividends | 1.86 | 1.49 | 125% |
Returns for 1 year | 7.89 | 6.96 | 113% |
Returns for 3 years | 35.19 | 33.75 | 104% |
Returns for 5 years | 41.63 | 34.51 | 121% |
Returns for 10 years | 65.55 | N/A | - |