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 | -15.928 | -13.018 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.49B | 4.42B | 79% |
Annual Yield % from dividends | 1.37 | 0.51 | 266% |
Returns for 1 year | -16.69 | -12.85 | 130% |
Returns for 3 years | -23.06 | -8.36 | 276% |
Returns for 5 years | 34.31 | 69.41 | 49% |
Returns for 10 years | -19.23 | -1.16 | 1,656% |