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 | 3 years | - |
Gain YTD | 9.037 | 6.765 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 1.45B | 17,566% |
Annual Yield % from dividends | 1.86 | 1.28 | 146% |
Returns for 1 year | 10.31 | 5.70 | 181% |
Returns for 3 years | 34.85 | 25.03 | 139% |
Returns for 5 years | 39.85 | N/A | - |
Returns for 10 years | 65.55 | N/A | - |