ABSIX | SSGSX | ABSIX / SSGSX | |
Total Expense Ratio | 0.91 | 1.26 | 72% |
Annual Report Gross Expense Ratio | 0.91 | 1.26 | 72% |
Fund Existence | 20 years | 26 years | - |
Gain YTD | 2.053 | -0.991 | -207% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 5.56B | 42% |
Annual Yield % from dividends | 0.71 | 0.50 | 142% |
Returns for 1 year | -6.75 | -4.53 | 149% |
Returns for 3 years | -7.70 | -8.81 | 87% |
Returns for 5 years | 31.35 | 17.10 | 183% |
Returns for 10 years | 9.02 | 16.44 | 55% |