ABALX | MBBIX | ABALX / MBBIX | |
Total Expense Ratio | 0.56 | 0.82 | 68% |
Annual Report Gross Expense Ratio | 0.56 | 0.82 | 68% |
Fund Existence | 50 years | 11 years | - |
Gain YTD | 9.037 | 5.505 | 164% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 89.6M | 283,482% |
Annual Yield % from dividends | 1.86 | 1.56 | 119% |
Returns for 1 year | 10.31 | 5.51 | 187% |
Returns for 3 years | 34.85 | 28.61 | 122% |
Returns for 5 years | 39.85 | 13.71 | 291% |
Returns for 10 years | 65.55 | 24.97 | 263% |