ABRTX | DIAYX | ABRTX / DIAYX | |
Total Expense Ratio | 2.25 | 1.34 | 168% |
Annual Report Gross Expense Ratio | 2.86 | 1.34 | 213% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -4.328 | 11.420 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.3M | 1.95B | 4% |
Annual Yield % from dividends | 1.42 | 2.17 | 66% |
Returns for 1 year | -0.81 | 5.18 | -16% |
Returns for 3 years | 6.46 | 18.48 | 35% |
Returns for 5 years | -30.00 | 32.83 | -91% |
Returns for 10 years | 10.14 | 40.53 | 25% |