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 | -3.043 | -6.405 | 47% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 4.44B | 84% |
Annual Yield % from dividends | 1.29 | 0.41 | 314% |
Returns for 1 year | -3.20 | -4.54 | 71% |
Returns for 3 years | -9.15 | -1.24 | 737% |
Returns for 5 years | 23.58 | 47.89 | 49% |
Returns for 10 years | -3.40 | 8.98 | -38% |