ABSIX | SSGSX | ABSIX / SSGSX | |
Total Expense Ratio | 0.91 | 1.26 | 72% |
Annual Report Gross Expense Ratio | 0.91 | 1.26 | 72% |
Fund Existence | 20 years | 26 years | - |
Gain YTD | 1.222 | -2.025 | -60% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 5.5B | 42% |
Annual Yield % from dividends | 0.71 | 0.50 | 142% |
Returns for 1 year | -7.51 | -5.53 | 136% |
Returns for 3 years | -8.45 | -9.76 | 87% |
Returns for 5 years | 30.28 | 15.88 | 191% |
Returns for 10 years | 8.13 | 15.23 | 53% |