ABALX | TAAHX | ABALX / TAAHX | |
Total Expense Ratio | 0.56 | 1.21 | 46% |
Annual Report Gross Expense Ratio | 0.56 | 1.32 | 42% |
Fund Existence | 50 years | 4 years | - |
Gain YTD | 11.381 | 8.578 | 133% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258B | 1.47B | 17,587% |
Annual Yield % from dividends | 1.82 | 1.24 | 146% |
Returns for 1 year | 9.99 | 4.64 | 215% |
Returns for 3 years | 39.96 | 28.80 | 139% |
Returns for 5 years | 39.92 | N/A | - |
Returns for 10 years | 75.68 | N/A | - |