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 | -5.383 | -17.446 | 31% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 1.3B | 189% |
Annual Yield % from dividends | 1.78 | 0.43 | 414% |
Returns for 1 year | -10.71 | -26.12 | 41% |
Returns for 3 years | -22.73 | -44.26 | 51% |
Returns for 5 years | 8.62 | -14.32 | -60% |
Returns for 10 years | 5.10 | -22.93 | -22% |