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 | 14.116 | 12.995 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 111B | 1% |
Annual Yield % from dividends | 1.30 | 1.49 | 88% |
Returns for 1 year | 2.03 | 7.60 | 27% |
Returns for 3 years | 17.17 | 35.14 | 49% |
Returns for 5 years | 37.25 | 60.46 | 62% |
Returns for 10 years | 91.05 | 103.82 | 88% |