ABSYX | ASVRX | ABSYX / ASVRX | |
Total Expense Ratio | 0.87 | 1.58 | 55% |
Annual Report Gross Expense Ratio | 0.87 | 1.58 | 55% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 3.076 | -0.778 | -395% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 4.52B | 86% |
Annual Yield % from dividends | 1.44 | 0.39 | 374% |
Returns for 1 year | -3.04 | -5.18 | 59% |
Returns for 3 years | 2.81 | 14.59 | 19% |
Returns for 5 years | 35.67 | 57.99 | 62% |
Returns for 10 years | 11.52 | 21.99 | 52% |