| ABASX | SSGSX | ABASX / SSGSX | |
| Total Expense Ratio | 1.09 | 1.23 | 89% |
| Annual Report Gross Expense Ratio | 1.09 | 1.23 | 89% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | 7.463 | 8.123 | 92% |
| Front Load | 4% | 6% | 74% |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.43B | 5.04B | 48% |
| Annual Yield % from dividends | 0.56 | 0.58 | 97% |
| Returns for 1 year | 2.43 | 3.83 | 63% |
| Returns for 3 years | -1.64 | -3.10 | 53% |
| Returns for 5 years | 1.64 | -0.23 | -723% |
| Returns for 10 years | 39.30 | 53.01 | 74% |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| GMGMF | 1.68 | 0.02 | +1.45% |
| Graphene Manufacturing Group Ltd. | |||
| DNFGF | 1.30 | N/A | N/A |
| Dongfeng Motor Group Co., Ltd. | |||
| SGHIF | 1.89 | N/A | N/A |
| Shanghai Industrial Holdings Ltd. | |||
| CYATY | 15.33 | -0.29 | -1.86% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | |||
| CHKR | 0.41 | -0.03 | -6.43% |
| Chesapeake Granite Wash Trust | |||