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 | 30.197 | 29.149 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 16B | 1% |
Annual Yield % from dividends | 7.73 | 2.27 | 340% |
Returns for 1 year | 29.28 | 27.62 | 106% |
Returns for 3 years | 71.36 | 77.26 | 92% |
Returns for 5 years | 86.69 | 100.41 | 86% |
Returns for 10 years | 61.66 | N/A | - |