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 | -5.268 | -17.126 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 1.3B | 189% |
Annual Yield % from dividends | 2.23 | 1.77 | 126% |
Returns for 1 year | -10.49 | -25.36 | 41% |
Returns for 3 years | -12.73 | -41.54 | 31% |
Returns for 5 years | 10.17 | -8.36 | -122% |
Returns for 10 years | 7.94 | -13.29 | -60% |