ABALX | JCAVX | ABALX / JCAVX | |
Total Expense Ratio | 0.56 | 0.87 | 64% |
Annual Report Gross Expense Ratio | 0.56 | 0.88 | 64% |
Fund Existence | 50 years | 15 years | - |
Gain YTD | 9.037 | 8.990 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 1.2B | 21,114% |
Annual Yield % from dividends | 1.86 | 2.17 | 86% |
Returns for 1 year | 10.31 | 1.98 | 520% |
Returns for 3 years | 34.85 | 12.23 | 285% |
Returns for 5 years | 39.85 | -8.42 | -473% |
Returns for 10 years | 65.55 | -3.97 | -1,651% |