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 | 30.435 | 29.149 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 16B | 1% |
Annual Yield % from dividends | 7.98 | 2.27 | 351% |
Returns for 1 year | 29.59 | 27.62 | 107% |
Returns for 3 years | 72.68 | 77.26 | 94% |
Returns for 5 years | 89.01 | 100.41 | 89% |
Returns for 10 years | 64.81 | N/A | - |