ABALX | MKCPX | ABALX / MKCPX | |
Total Expense Ratio | 0.56 | 0.48 | 117% |
Annual Report Gross Expense Ratio | 0.56 | 0.49 | 114% |
Fund Existence | 50 years | 7 years | - |
Gain YTD | 4.436 | 5.058 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244B | 1.65B | 14,770% |
Annual Yield % from dividends | 1.94 | 3.96 | 49% |
Returns for 1 year | 5.32 | 5.57 | 95% |
Returns for 3 years | 32.72 | 32.17 | 102% |
Returns for 5 years | 38.50 | 29.19 | 132% |
Returns for 10 years | 58.12 | N/A | - |