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 | 15.701 | 14.812 | 106% |
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 | 112B | 1% |
Annual Yield % from dividends | 1.43 | 1.05 | 137% |
Returns for 1 year | 2.38 | 7.29 | 33% |
Returns for 3 years | 29.50 | 43.24 | 68% |
Returns for 5 years | 38.29 | 59.63 | 64% |
Returns for 10 years | 93.32 | 92.37 | 101% |