ABEYX | TRTIX | ABEYX / TRTIX | |
Total Expense Ratio | 0.85 | 0.68 | 125% |
Annual Report Gross Expense Ratio | 0.85 | 0.68 | 125% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 25.532 | 31.886 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 587M | 16.2B | 4% |
Annual Yield % from dividends | 3.54 | 2.18 | 162% |
Returns for 1 year | -1.31 | 25.17 | -5% |
Returns for 3 years | 42.07 | 90.54 | 46% |
Returns for 5 years | 34.10 | 101.35 | 34% |
Returns for 10 years | 22.19 | 99.38 | 22% |