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 | 0.110 | 0.254 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 5.25B | 83% |
Annual Yield % from dividends | 1.13 | 0.47 | 239% |
Returns for 1 year | 0.07 | 0.15 | 43% |
Returns for 3 years | -11.18 | -2.80 | 399% |
Returns for 5 years | 3.18 | 31.61 | 10% |
Returns for 10 years | -1.08 | 16.26 | -7% |