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 | -4.386 | 10.286 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.4M | 1.95B | 4% |
Annual Yield % from dividends | 2.19 | 2.19 | 100% |
Returns for 1 year | -2.85 | 3.90 | -73% |
Returns for 3 years | 1.59 | 13.07 | 12% |
Returns for 5 years | -29.82 | 30.04 | -99% |
Returns for 10 years | 11.37 | 32.67 | 35% |