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 | 30.197 | 31.040 | 97% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 16B | 1% |
Annual Yield % from dividends | 7.73 | 3.64 | 212% |
Returns for 1 year | 29.28 | 27.94 | 105% |
Returns for 3 years | 71.36 | 84.26 | 85% |
Returns for 5 years | 86.69 | 115.01 | 75% |
Returns for 10 years | 61.66 | 92.65 | 67% |