ABSYX | ASVRX | ABSYX / ASVRX | |
Total Expense Ratio | 0.87 | 1.58 | 55% |
Annual Report Gross Expense Ratio | 0.87 | 1.58 | 55% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 0.291 | -6.492 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 4.09B | 90% |
Annual Yield % from dividends | 1.46 | 0.41 | 355% |
Returns for 1 year | -9.12 | -13.88 | 66% |
Returns for 3 years | 0.27 | 8.87 | 3% |
Returns for 5 years | 24.15 | 40.55 | 60% |
Returns for 10 years | 4.93 | 10.25 | 48% |