ABICX | TRTIX | ABICX / TRTIX | |
Total Expense Ratio | 1.98 | 0.68 | 291% |
Annual Report Gross Expense Ratio | 2.52 | 0.68 | 371% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 33.676 | 34.860 | 97% |
Front Load | N/A | 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 | 6.24 | 2.18 | 286% |
Returns for 1 year | 26.28 | 28.27 | 93% |
Returns for 3 years | 78.40 | 92.57 | 85% |
Returns for 5 years | 79.23 | 105.06 | 75% |
Returns for 10 years | 70.78 | 105.38 | 67% |