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 | 8 years | - |
Gain YTD | 11.381 | 7.884 | 144% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259B | 1.72B | 15,093% |
Annual Yield % from dividends | 1.82 | 2.76 | 66% |
Returns for 1 year | 9.99 | 5.96 | 168% |
Returns for 3 years | 39.96 | 38.67 | 103% |
Returns for 5 years | 39.92 | 21.99 | 182% |
Returns for 10 years | 75.68 | N/A | - |