ABALX | RLBFX | ABALX / RLBFX | |
Total Expense Ratio | 0.56 | 0.29 | 193% |
Annual Report Gross Expense Ratio | 0.56 | 0.29 | 193% |
Fund Existence | 50 years | 23 years | - |
Gain YTD | 12.875 | 13.067 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263B | 263B | 100% |
Annual Yield % from dividends | 1.82 | 2.05 | 89% |
Returns for 1 year | 8.18 | 8.11 | 101% |
Returns for 3 years | 50.59 | 52.22 | 97% |
Returns for 5 years | 44.32 | 45.92 | 97% |
Returns for 10 years | 83.25 | 85.61 | 97% |