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 | -4.380 | -4.178 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 2.32B | 100% |
Annual Yield % from dividends | 1.76 | 2.20 | 80% |
Returns for 1 year | -3.47 | -3.11 | 111% |
Returns for 3 years | -13.81 | -13.01 | 106% |
Returns for 5 years | 8.89 | 10.45 | 85% |
Returns for 10 years | 5.61 | 8.56 | 66% |