ABASX | ASVRX | ABASX / ASVRX | |
Total Expense Ratio | 1.10 | 1.59 | 69% |
Annual Report Gross Expense Ratio | 1.10 | 1.59 | 69% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | -5.448 | -6.410 | 85% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 4.75B | 47% |
Annual Yield % from dividends | 0.53 | 0.51 | 103% |
Returns for 1 year | -12.12 | -8.12 | 149% |
Returns for 3 years | -16.48 | -5.65 | 292% |
Returns for 5 years | 73.33 | 105.16 | 70% |
Returns for 10 years | -2.34 | 6.35 | -37% |