ABSAX | ASVRX | ABSAX / ASVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 3.714 | 3.748 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.47B | 5.39B | 83% |
Annual Yield % from dividends | 1.13 | 0.47 | 239% |
Returns for 1 year | 6.12 | 7.61 | 80% |
Returns for 3 years | -6.31 | 4.21 | -150% |
Returns for 5 years | 8.44 | 39.18 | 22% |
Returns for 10 years | 4.30 | 22.60 | 19% |