ABYIX | AMFAX | ABYIX / AMFAX | |
Total Expense Ratio | 1.79 | 1.70 | 105% |
Annual Report Gross Expense Ratio | 1.85 | 1.82 | 102% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -5.540 | -17.674 | 31% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 1.38B | 179% |
Annual Yield % from dividends | 2.23 | 1.55 | 143% |
Returns for 1 year | -12.15 | -28.09 | 43% |
Returns for 3 years | -10.54 | -39.03 | 27% |
Returns for 5 years | 8.50 | -11.74 | -72% |
Returns for 10 years | 6.41 | -19.02 | -34% |