ABSZX | ASVRX | ABSZX / ASVRX | |
Total Expense Ratio | 0.81 | 1.58 | 51% |
Annual Report Gross Expense Ratio | 0.81 | 1.58 | 51% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 0.147 | -6.492 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 4.09B | 56% |
Annual Yield % from dividends | 0.78 | 0.41 | 191% |
Returns for 1 year | -13.59 | -13.88 | 98% |
Returns for 3 years | 2.26 | 8.87 | 25% |
Returns for 5 years | 25.05 | 40.55 | 62% |
Returns for 10 years | 11.16 | 10.25 | 109% |