ABSZX | ASVRX | ABSZX / ASVRX | |
Total Expense Ratio | 0.81 | 1.58 | 51% |
Annual Report Gross Expense Ratio | 0.81 | 1.58 | 51% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 1.569 | -1.648 | -95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 4.36B | - |
Annual Yield % from dividends | 0.77 | 0.39 | 199% |
Returns for 1 year | -9.35 | -5.74 | 163% |
Returns for 3 years | 10.71 | 21.84 | 49% |
Returns for 5 years | 41.16 | 62.54 | 66% |
Returns for 10 years | 20.13 | 25.08 | 80% |