ABALX | FBAFX | ABALX / FBAFX | |
Total Expense Ratio | 0.56 | 0.34 | 165% |
Annual Report Gross Expense Ratio | 0.56 | 0.34 | 165% |
Fund Existence | 50 years | 5 years | - |
Gain YTD | 14.521 | 14.737 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266B | 266B | 100% |
Annual Yield % from dividends | 1.78 | 1.97 | 90% |
Returns for 1 year | 8.77 | 9.00 | 97% |
Returns for 3 years | 51.61 | 53.41 | 97% |
Returns for 5 years | 42.15 | N/A | - |
Returns for 10 years | 75.64 | N/A | - |