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 | 8.070 | 5.725 | 141% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252B | 1.43B | 17,585% |
Annual Yield % from dividends | 1.86 | 1.28 | 146% |
Returns for 1 year | 7.89 | 3.32 | 237% |
Returns for 3 years | 35.19 | 26.32 | 134% |
Returns for 5 years | 41.63 | N/A | - |
Returns for 10 years | 65.55 | N/A | - |