ABSAX | ASVRX | ABSAX / ASVRX | |
Total Expense Ratio | 1.22 | 1.59 | 77% |
Annual Report Gross Expense Ratio | 1.22 | 1.59 | 77% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | -7.606 | -9.665 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71B | 4.53B | 82% |
Annual Yield % from dividends | 1.38 | 0.53 | 258% |
Returns for 1 year | -9.32 | -8.68 | 107% |
Returns for 3 years | -17.63 | -6.74 | 262% |
Returns for 5 years | 13.74 | 39.33 | 35% |
Returns for 10 years | -11.27 | 2.42 | -465% |