ABASX | UBVVX | ABASX / UBVVX | |
Total Expense Ratio | 1.09 | 0.90 | 121% |
Annual Report Gross Expense Ratio | 1.09 | 0.95 | 115% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 1.350 | 2.393 | 56% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 9.84B | 24% |
Annual Yield % from dividends | 0.49 | 1.77 | 28% |
Returns for 1 year | -9.43 | 0.80 | -1,176% |
Returns for 3 years | 10.16 | 21.87 | 46% |
Returns for 5 years | 39.82 | 107.32 | 37% |
Returns for 10 years | 18.28 | N/A | - |