ABIAX | TROZX | ABIAX / TROZX | |
Total Expense Ratio | 1.25 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.74 | 0.66 | 264% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 10.722 | 13.955 | 77% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 13.6B | 1% |
Annual Yield % from dividends | 8.93 | 3.18 | 280% |
Returns for 1 year | 11.49 | 18.20 | 63% |
Returns for 3 years | 33.30 | 48.15 | 69% |
Returns for 5 years | 83.22 | 110.53 | 75% |
Returns for 10 years | 31.32 | N/A | - |