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 | 0.274 | 0.454 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 2.41B | 100% |
Annual Yield % from dividends | 1.70 | 2.13 | 80% |
Returns for 1 year | 1.78 | 2.03 | 88% |
Returns for 3 years | -13.19 | -12.43 | 106% |
Returns for 5 years | 14.29 | 16.00 | 89% |
Returns for 10 years | 14.02 | 17.16 | 82% |