ABIYX | TRTIX | ABIYX / TRTIX | |
Total Expense Ratio | 0.98 | 0.68 | 144% |
Annual Report Gross Expense Ratio | 1.50 | 0.68 | 221% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 27.156 | 27.960 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 15.8B | 1% |
Annual Yield % from dividends | 8.11 | 2.28 | 355% |
Returns for 1 year | 29.93 | 30.09 | 99% |
Returns for 3 years | 63.17 | 72.03 | 88% |
Returns for 5 years | 80.61 | 97.27 | 83% |
Returns for 10 years | 56.54 | N/A | - |