| ABASX | UBVVX | ABASX / UBVVX | |
| Total Expense Ratio | 1.09 | 0.90 | 121% |
| Annual Report Gross Expense Ratio | 1.09 | 0.94 | 116% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 7.463 | 5.130 | 145% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.43B | 8.97B | 27% |
| Annual Yield % from dividends | 0.56 | 1.73 | 32% |
| Returns for 1 year | 2.43 | -1.54 | -158% |
| Returns for 3 years | -1.64 | 4.94 | -33% |
| Returns for 5 years | 1.64 | 25.41 | 6% |
| Returns for 10 years | 39.30 | N/A | - |
| 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 | |||