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 | -6.296 | -6.176 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 2.33B | 100% |
Annual Yield % from dividends | 1.78 | 2.23 | 80% |
Returns for 1 year | -7.17 | -6.89 | 104% |
Returns for 3 years | -12.59 | -11.81 | 107% |
Returns for 5 years | 5.30 | 6.82 | 78% |
Returns for 10 years | 1.99 | 4.75 | 42% |