ABALX | MBAYX | ABALX / MBAYX | |
Total Expense Ratio | 0.56 | 1.02 | 55% |
Annual Report Gross Expense Ratio | 0.56 | 1.02 | 55% |
Fund Existence | 50 years | 28 years | - |
Gain YTD | 11.381 | 6.794 | 168% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258B | 59.5M | 433,613% |
Annual Yield % from dividends | 1.82 | 1.23 | 148% |
Returns for 1 year | 9.99 | 3.85 | 260% |
Returns for 3 years | 39.96 | 31.84 | 126% |
Returns for 5 years | 39.92 | 12.09 | 330% |
Returns for 10 years | 75.68 | 33.30 | 227% |