ABASX | ASVRX | ABASX / ASVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 3.616 | 4.241 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 5.36B | 46% |
Annual Yield % from dividends | 0.42 | 0.47 | 88% |
Returns for 1 year | 2.72 | 9.91 | 27% |
Returns for 3 years | -9.60 | 5.43 | -177% |
Returns for 5 years | 16.83 | 44.16 | 38% |
Returns for 10 years | 13.69 | 24.89 | 55% |