ABIAX | TROZX | ABIAX / TROZX | |
Total Expense Ratio | 1.23 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.75 | 0.66 | 265% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 26.915 | 28.563 | 94% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 15.8B | 1% |
Annual Yield % from dividends | 7.85 | 2.86 | 275% |
Returns for 1 year | 29.62 | 31.09 | 95% |
Returns for 3 years | 61.92 | 75.64 | 82% |
Returns for 5 years | 78.44 | 103.54 | 76% |
Returns for 10 years | 53.57 | N/A | - |