ABSIX | ASVRX | ABSIX / ASVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 15 years | - |
Gain YTD | -0.098 | -0.394 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 5.14B | 46% |
Annual Yield % from dividends | 0.63 | 0.47 | 133% |
Returns for 1 year | -3.94 | 1.86 | -211% |
Returns for 3 years | -11.13 | 0.54 | -2,061% |
Returns for 5 years | 10.37 | 35.21 | 29% |
Returns for 10 years | 5.32 | 14.19 | 38% |