ABTFX | PTYIX | ABTFX / PTYIX | |
Total Expense Ratio | 1.95 | 0.50 | 390% |
Annual Report Gross Expense Ratio | 1.96 | 0.50 | 392% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -2.234 | -1.673 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.73B | 3.25B | 84% |
Annual Yield % from dividends | 3.44 | 4.13 | 83% |
Returns for 1 year | -1.85 | 0.52 | -353% |
Returns for 3 years | 6.11 | 11.28 | 54% |
Returns for 5 years | 2.36 | 8.42 | 28% |
Returns for 10 years | 11.34 | N/A | - |