ABYIX | ASFCX | ABYIX / ASFCX | |
Total Expense Ratio | 1.79 | 2.45 | 73% |
Annual Report Gross Expense Ratio | 1.85 | 2.54 | 73% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -5.268 | -17.446 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 1.3B | 189% |
Annual Yield % from dividends | 2.23 | 0.43 | 518% |
Returns for 1 year | -10.49 | -26.12 | 40% |
Returns for 3 years | -12.73 | -44.26 | 29% |
Returns for 5 years | 10.17 | -14.32 | -71% |
Returns for 10 years | 7.94 | -22.93 | -35% |