ABCIX | RMEBX | ABCIX / RMEBX | |
Total Expense Ratio | 0.76 | 1.07 | 71% |
Annual Report Gross Expense Ratio | 0.76 | 1.07 | 71% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 14.101 | 12.681 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 111B | 1% |
Annual Yield % from dividends | 1.54 | 1.09 | 141% |
Returns for 1 year | 1.86 | 6.63 | 28% |
Returns for 3 years | 19.70 | 33.39 | 59% |
Returns for 5 years | 37.22 | 57.72 | 64% |
Returns for 10 years | 96.87 | 94.26 | 103% |