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 | -2.652 | 0.254 | -1,046% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 5.24B | 46% |
Annual Yield % from dividends | 0.63 | 0.47 | 133% |
Returns for 1 year | -2.65 | 0.15 | -1,715% |
Returns for 3 years | -14.44 | -2.80 | 516% |
Returns for 5 years | 8.77 | 31.61 | 28% |
Returns for 10 years | 7.67 | 16.26 | 47% |