ABALX | PCBKX | ABALX / PCBKX | |
Total Expense Ratio | 0.56 | 0.64 | 88% |
Annual Report Gross Expense Ratio | 0.56 | 0.64 | 88% |
Fund Existence | 50 years | 10 years | - |
Gain YTD | 9.770 | 8.186 | 119% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256B | 413M | 61,985% |
Annual Yield % from dividends | 1.85 | 2.13 | 87% |
Returns for 1 year | 8.03 | 9.14 | 88% |
Returns for 3 years | 29.65 | 27.31 | 109% |
Returns for 5 years | 38.23 | 31.47 | 121% |
Returns for 10 years | 66.66 | N/A | - |