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 | 6.520 | 5.559 | 117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 105B | 1% |
Annual Yield % from dividends | 1.46 | 1.58 | 93% |
Returns for 1 year | 1.59 | 8.80 | 18% |
Returns for 3 years | 3.73 | 19.58 | 19% |
Returns for 5 years | 35.09 | 53.30 | 66% |
Returns for 10 years | 69.53 | 76.28 | 91% |