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 | 9.770 | 9.918 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256B | 256B | 100% |
Annual Yield % from dividends | 1.85 | 2.04 | 90% |
Returns for 1 year | 8.03 | 8.23 | 98% |
Returns for 3 years | 29.65 | 31.57 | 94% |
Returns for 5 years | 38.23 | N/A | - |
Returns for 10 years | 66.66 | N/A | - |