ABSAX | ASVRX | ABSAX / ASVRX | |
Total Expense Ratio | 1.22 | 1.58 | 77% |
Annual Report Gross Expense Ratio | 1.22 | 1.58 | 77% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | 3.043 | -2.043 | -149% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 4.32B | 89% |
Annual Yield % from dividends | 1.23 | 0.41 | 300% |
Returns for 1 year | -3.43 | -5.94 | 58% |
Returns for 3 years | 2.52 | 14.18 | 18% |
Returns for 5 years | 32.35 | 54.21 | 60% |
Returns for 10 years | 6.14 | 19.44 | 32% |