ABYIX | EVOCX | ABYIX / EVOCX | |
Total Expense Ratio | 1.79 | 2.66 | 67% |
Annual Report Gross Expense Ratio | 1.85 | 3.17 | 58% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | -5.359 | -9.213 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 28.9M | 8,557% |
Annual Yield % from dividends | 2.23 | 9.85 | 23% |
Returns for 1 year | -8.97 | -14.40 | 62% |
Returns for 3 years | -15.31 | -12.50 | 122% |
Returns for 5 years | 10.56 | 24.25 | 44% |
Returns for 10 years | 7.93 | 7.15 | 111% |