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 | 3.763 | 3.649 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 5.45B | 46% |
Annual Yield % from dividends | 0.63 | 0.47 | 133% |
Returns for 1 year | 2.26 | 7.29 | 31% |
Returns for 3 years | -7.58 | 6.08 | -125% |
Returns for 5 years | 14.04 | 39.05 | 36% |
Returns for 10 years | 14.73 | 23.47 | 63% |