ABALX | RAMHX | ABALX / RAMHX | |
Total Expense Ratio | 0.56 | 1.04 | 54% |
Annual Report Gross Expense Ratio | 0.56 | 1.04 | 54% |
Fund Existence | 50 years | 11 years | - |
Gain YTD | 14.521 | 14.107 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266B | 265B | 100% |
Annual Yield % from dividends | 1.78 | 1.35 | 131% |
Returns for 1 year | 8.77 | 8.21 | 107% |
Returns for 3 years | 51.61 | 49.54 | 104% |
Returns for 5 years | 42.15 | 39.24 | 107% |
Returns for 10 years | 75.64 | 70.11 | 108% |