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 | -0.761 | -2.555 | 30% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 4.8B | 83% |
Annual Yield % from dividends | 1.32 | 0.42 | 315% |
Returns for 1 year | -1.23 | -1.10 | 111% |
Returns for 3 years | 1.17 | 11.16 | 10% |
Returns for 5 years | 37.83 | 67.04 | 56% |
Returns for 10 years | -4.14 | 10.24 | -40% |