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 | 9.037 | 5.536 | 163% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 1.69B | 15,038% |
Annual Yield % from dividends | 1.86 | 3.84 | 48% |
Returns for 1 year | 10.31 | 6.59 | 156% |
Returns for 3 years | 34.85 | 32.65 | 107% |
Returns for 5 years | 39.85 | 24.23 | 164% |
Returns for 10 years | 65.55 | N/A | - |