ABCIX | FFFMX | ABCIX / FFFMX | |
Total Expense Ratio | 0.76 | 0.32 | 238% |
Annual Report Gross Expense Ratio | 0.76 | 0.32 | 238% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 9.716 | 9.628 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 108B | 1% |
Annual Yield % from dividends | 1.66 | 1.79 | 93% |
Returns for 1 year | 1.84 | 8.51 | 22% |
Returns for 3 years | 14.69 | 32.81 | 45% |
Returns for 5 years | 39.39 | N/A | - |
Returns for 10 years | 76.69 | N/A | - |