ABYIX | ASFYX | ABYIX / ASFYX | |
Total Expense Ratio | 1.79 | 1.45 | 123% |
Annual Report Gross Expense Ratio | 1.85 | 1.57 | 118% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -5.450 | -17.701 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 1.39B | 178% |
Annual Yield % from dividends | 2.23 | 1.78 | 125% |
Returns for 1 year | -11.26 | -27.65 | 41% |
Returns for 3 years | -11.46 | -40.02 | 29% |
Returns for 5 years | 9.96 | -8.04 | -124% |
Returns for 10 years | 6.51 | -15.85 | -41% |