ABALX | JDVZX | ABALX / JDVZX | |
Total Expense Ratio | 0.56 | 0.58 | 97% |
Annual Report Gross Expense Ratio | 0.56 | 0.70 | 80% |
Fund Existence | 50 years | 8 years | - |
Gain YTD | 9.037 | 8.645 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 475M | 53,474% |
Annual Yield % from dividends | 1.86 | 2.70 | 69% |
Returns for 1 year | 10.31 | 11.14 | 93% |
Returns for 3 years | 34.85 | 26.95 | 129% |
Returns for 5 years | 39.85 | 11.48 | 347% |
Returns for 10 years | 65.55 | N/A | - |