ABCAX | RMFEX | ABCAX / RMFEX | |
Total Expense Ratio | 1.07 | 0.62 | 173% |
Annual Report Gross Expense Ratio | 1.07 | 0.62 | 173% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 15.412 | 15.212 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 112B | 1% |
Annual Yield % from dividends | 1.20 | 1.46 | 82% |
Returns for 1 year | 1.93 | 7.77 | 25% |
Returns for 3 years | 28.09 | 45.19 | 62% |
Returns for 5 years | 35.91 | 63.30 | 57% |
Returns for 10 years | 88.16 | 101.97 | 86% |