ABIAX | TRTIX | ABIAX / TRTIX | |
Total Expense Ratio | 1.23 | 0.68 | 181% |
Annual Report Gross Expense Ratio | 1.75 | 0.68 | 257% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 26.915 | 27.960 | 96% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 15.8B | 1% |
Annual Yield % from dividends | 7.85 | 2.28 | 344% |
Returns for 1 year | 29.62 | 30.09 | 98% |
Returns for 3 years | 61.92 | 72.03 | 86% |
Returns for 5 years | 78.44 | 97.27 | 81% |
Returns for 10 years | 53.57 | N/A | - |