ABSIX | SSGSX | ABSIX / SSGSX | |
Total Expense Ratio | 0.91 | 1.26 | 72% |
Annual Report Gross Expense Ratio | 0.91 | 1.26 | 72% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 4.154 | 2.046 | 203% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 5.64B | 42% |
Annual Yield % from dividends | 0.68 | 0.47 | 144% |
Returns for 1 year | -4.27 | -1.56 | 274% |
Returns for 3 years | 4.92 | 3.97 | 124% |
Returns for 5 years | 35.20 | 22.95 | 153% |
Returns for 10 years | 16.71 | 24.71 | 68% |