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 | 13.169 | 10.031 | 131% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263B | 1.49B | 17,651% |
Annual Yield % from dividends | 1.82 | 1.24 | 146% |
Returns for 1 year | 8.13 | 3.33 | 244% |
Returns for 3 years | 51.49 | 38.54 | 134% |
Returns for 5 years | 44.70 | N/A | - |
Returns for 10 years | 83.17 | N/A | - |