ABRVX | DIAYX | ABRVX / DIAYX | |
Total Expense Ratio | 2.00 | 1.34 | 149% |
Annual Report Gross Expense Ratio | 2.19 | 1.34 | 163% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -4.211 | 11.420 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.3M | 1.95B | 4% |
Annual Yield % from dividends | 2.17 | 2.17 | 100% |
Returns for 1 year | -0.59 | 5.18 | -11% |
Returns for 3 years | 7.16 | 18.48 | 39% |
Returns for 5 years | -28.70 | 32.83 | -87% |
Returns for 10 years | 14.20 | 40.53 | 35% |