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 | -17.701 | 31% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 1.39B | 178% |
Annual Yield % from dividends | 1.78 | 1.78 | 100% |
Returns for 1 year | -12.07 | -27.65 | 44% |
Returns for 3 years | -12.30 | -40.02 | 31% |
Returns for 5 years | 8.12 | -8.04 | -101% |
Returns for 10 years | 3.70 | -15.85 | -23% |