ABIAX | FINVX | ABIAX / FINVX | |
Total Expense Ratio | 1.23 | 0.01 | 12,300% |
Annual Report Gross Expense Ratio | 1.75 | 0.01 | 17,500% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 27.790 | 28.356 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 16B | 1% |
Annual Yield % from dividends | 7.73 | 3.64 | 212% |
Returns for 1 year | 25.98 | 24.06 | 108% |
Returns for 3 years | 67.76 | 78.41 | 86% |
Returns for 5 years | 87.81 | 117.03 | 75% |
Returns for 10 years | 58.92 | 93.52 | 63% |