ABYAX | ASFYX | ABYAX / ASFYX | |
Total Expense Ratio | 2.04 | 1.45 | 141% |
Annual Report Gross Expense Ratio | 2.10 | 1.57 | 134% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -5.566 | -17.471 | 32% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 1.28B | 181% |
Annual Yield % from dividends | 1.78 | 1.77 | 101% |
Returns for 1 year | -11.33 | -26.35 | 43% |
Returns for 3 years | -14.51 | -42.54 | 34% |
Returns for 5 years | 7.93 | -10.24 | -77% |
Returns for 10 years | 3.53 | -14.99 | -24% |