ABASX | UBVUX | ABASX / UBVUX | |
Total Expense Ratio | 1.09 | 1.05 | 104% |
Annual Report Gross Expense Ratio | 1.09 | 1.11 | 98% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 1.929 | 2.375 | 81% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 9.84B | 24% |
Annual Yield % from dividends | 0.49 | 1.61 | 30% |
Returns for 1 year | -10.00 | 0.14 | -7,307% |
Returns for 3 years | 10.79 | 22.15 | 49% |
Returns for 5 years | 40.62 | 105.87 | 38% |
Returns for 10 years | 18.95 | N/A | - |