ABIAX | TRTIX | ABIAX / TRTIX | |
Total Expense Ratio | 1.23 | 0.68 | 181% |
Annual Report Gross Expense Ratio | 1.75 | 0.68 | 257% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 23.195 | 23.200 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 15B | 1% |
Annual Yield % from dividends | 8.07 | 2.35 | 344% |
Returns for 1 year | 21.53 | 23.94 | 90% |
Returns for 3 years | 61.87 | 67.34 | 92% |
Returns for 5 years | 83.78 | 97.34 | 86% |
Returns for 10 years | 49.18 | N/A | - |