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 | 23.195 | 25.923 | 89% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 15.9B | 1% |
Annual Yield % from dividends | 8.07 | 3.73 | 217% |
Returns for 1 year | 21.53 | 24.31 | 89% |
Returns for 3 years | 61.87 | 71.45 | 87% |
Returns for 5 years | 83.78 | 117.51 | 71% |
Returns for 10 years | 49.18 | 85.84 | 57% |