ABYAX | ASFCX | ABYAX / ASFCX | |
Total Expense Ratio | 2.04 | 2.45 | 83% |
Annual Report Gross Expense Ratio | 2.10 | 2.54 | 83% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -5.474 | -17.826 | 31% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 1.39B | 179% |
Annual Yield % from dividends | 1.75 | 0.42 | 414% |
Returns for 1 year | -12.50 | -29.02 | 43% |
Returns for 3 years | -10.73 | -40.98 | 26% |
Returns for 5 years | 6.31 | -17.39 | -36% |
Returns for 10 years | 2.80 | -27.15 | -10% |