ABIAX | TROZX | ABIAX / TROZX | |
Total Expense Ratio | 1.23 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.75 | 0.66 | 265% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 30.197 | 29.691 | 102% |
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 | 2.85 | 271% |
Returns for 1 year | 29.28 | 28.48 | 103% |
Returns for 3 years | 71.36 | 81.00 | 88% |
Returns for 5 years | 86.69 | 106.67 | 81% |
Returns for 10 years | 61.66 | N/A | - |