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 | 31.718 | 31.886 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 16.2B | 1% |
Annual Yield % from dividends | 7.76 | 2.18 | 355% |
Returns for 1 year | 25.60 | 25.17 | 102% |
Returns for 3 years | 81.34 | 90.54 | 90% |
Returns for 5 years | 85.01 | 101.35 | 84% |
Returns for 10 years | 78.95 | 99.38 | 79% |