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 | 9.591 | 9.619 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 109B | 1% |
Annual Yield % from dividends | 1.42 | 1.53 | 93% |
Returns for 1 year | 3.18 | 10.12 | 31% |
Returns for 3 years | 14.25 | 32.24 | 44% |
Returns for 5 years | 40.85 | 64.02 | 64% |
Returns for 10 years | 72.10 | 82.91 | 87% |