ABIYX | TROZX | ABIYX / TROZX | |
Total Expense Ratio | 0.98 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.50 | 0.66 | 227% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 31.718 | 32.482 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 16.2B | 1% |
Annual Yield % from dividends | 7.76 | 2.73 | 284% |
Returns for 1 year | 25.60 | 25.95 | 99% |
Returns for 3 years | 81.34 | 94.41 | 86% |
Returns for 5 years | 85.01 | 107.55 | 79% |
Returns for 10 years | 78.95 | N/A | - |