ABINX | BALFX | ABINX / BALFX | |
Total Expense Ratio | 0.69 | 0.61 | 113% |
Annual Report Gross Expense Ratio | 0.69 | 0.61 | 113% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 8.333 | 14.603 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 909M | 266B | 0% |
Annual Yield % from dividends | 1.99 | 1.72 | 116% |
Returns for 1 year | 7.30 | 8.67 | 84% |
Returns for 3 years | 46.21 | 50.44 | 92% |
Returns for 5 years | 9.62 | 41.92 | 23% |
Returns for 10 years | 38.44 | 75.26 | 51% |