ABSAX | ASVRX | ABSAX / ASVRX | |
Total Expense Ratio | 1.22 | 1.58 | 77% |
Annual Report Gross Expense Ratio | 1.22 | 1.58 | 77% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | 2.729 | 1.789 | 153% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 4.73B | 84% |
Annual Yield % from dividends | 1.29 | 0.41 | 314% |
Returns for 1 year | -4.91 | -4.33 | 113% |
Returns for 3 years | -4.67 | 9.09 | -51% |
Returns for 5 years | 29.32 | 57.69 | 51% |
Returns for 10 years | 6.05 | 23.96 | 25% |