ABIYX | TRTIX | ABIYX / TRTIX | |
Total Expense Ratio | 0.98 | 0.68 | 144% |
Annual Report Gross Expense Ratio | 1.50 | 0.68 | 221% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 32.074 | 32.838 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 16.4B | 1% |
Annual Yield % from dividends | 8.11 | 2.28 | 355% |
Returns for 1 year | 28.24 | 28.98 | 97% |
Returns for 3 years | 66.65 | 76.01 | 88% |
Returns for 5 years | 84.88 | 99.90 | 85% |
Returns for 10 years | 67.26 | N/A | - |