ABIAX | TRIGX | ABIAX / TRIGX | |
Total Expense Ratio | 1.23 | 0.87 | 141% |
Annual Report Gross Expense Ratio | 1.75 | 0.87 | 201% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 34.282 | 34.726 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 16.5B | 1% |
Annual Yield % from dividends | 7.51 | 1.96 | 384% |
Returns for 1 year | 27.12 | 28.10 | 97% |
Returns for 3 years | 82.35 | 91.60 | 90% |
Returns for 5 years | 86.01 | 104.45 | 82% |
Returns for 10 years | 79.14 | 103.43 | 77% |