ABIAX | TRIGX | ABIAX / TRIGX | |
Total Expense Ratio | 1.23 | 0.87 | 141% |
Annual Report Gross Expense Ratio | 1.75 | 0.87 | 201% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 23.195 | 23.131 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 15B | 1% |
Annual Yield % from dividends | 8.07 | 2.11 | 383% |
Returns for 1 year | 21.53 | 23.76 | 91% |
Returns for 3 years | 61.87 | 66.38 | 93% |
Returns for 5 years | 83.78 | 96.83 | 87% |
Returns for 10 years | 49.18 | 68.52 | 72% |