ABYAX | ABYIX | ABYAX / ABYIX | |
Total Expense Ratio | 2.04 | 1.79 | 114% |
Annual Report Gross Expense Ratio | 2.10 | 1.85 | 114% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -5.383 | -5.268 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 2.49B | 100% |
Annual Yield % from dividends | 1.75 | 2.19 | 80% |
Returns for 1 year | -12.63 | -12.34 | 102% |
Returns for 3 years | -11.13 | -10.28 | 108% |
Returns for 5 years | 6.42 | 8.05 | 80% |
Returns for 10 years | 3.40 | 6.20 | 55% |