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 | 34.282 | 34.860 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 16.5B | 1% |
Annual Yield % from dividends | 7.51 | 2.18 | 344% |
Returns for 1 year | 27.12 | 28.27 | 96% |
Returns for 3 years | 82.35 | 92.57 | 89% |
Returns for 5 years | 86.01 | 105.06 | 82% |
Returns for 10 years | 79.14 | 105.38 | 75% |