ABCSX | UBVUX | ABCSX / UBVUX | |
Total Expense Ratio | 1.84 | 1.05 | 175% |
Annual Report Gross Expense Ratio | 1.84 | 1.11 | 166% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 1.390 | 2.375 | 59% |
Front Load | N/A | 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 | 0.00 | 1.61 | - |
Returns for 1 year | -13.19 | 0.14 | -9,641% |
Returns for 3 years | 2.79 | 22.15 | 13% |
Returns for 5 years | 26.66 | 105.87 | 25% |
Returns for 10 years | -0.45 | N/A | - |