ABALX | JABLX | ABALX / JABLX | |
Total Expense Ratio | 0.56 | 0.62 | 90% |
Annual Report Gross Expense Ratio | 0.56 | 0.62 | 90% |
Fund Existence | 50 years | 32 years | - |
Gain YTD | 13.169 | 8.872 | 148% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263B | 9.38B | 2,805% |
Annual Yield % from dividends | 1.82 | 1.98 | 92% |
Returns for 1 year | 8.13 | 8.98 | 91% |
Returns for 3 years | 51.49 | 51.93 | 99% |
Returns for 5 years | 44.70 | 47.75 | 94% |
Returns for 10 years | 83.17 | 130.30 | 64% |