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 | 8.070 | 7.915 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 1.69B | 14,911% |
Annual Yield % from dividends | 1.86 | 3.84 | 48% |
Returns for 1 year | 7.89 | 7.28 | 108% |
Returns for 3 years | 35.19 | 33.37 | 105% |
Returns for 5 years | 41.63 | 29.74 | 140% |
Returns for 10 years | 65.55 | N/A | - |