ABCIX | RMFCX | ABCIX / RMFCX | |
Total Expense Ratio | 0.76 | 0.91 | 84% |
Annual Report Gross Expense Ratio | 0.76 | 0.91 | 84% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 13.898 | 9.891 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 109B | 1% |
Annual Yield % from dividends | 1.59 | 1.26 | 127% |
Returns for 1 year | 7.55 | 9.82 | 77% |
Returns for 3 years | 13.48 | 25.99 | 52% |
Returns for 5 years | 39.46 | 54.97 | 72% |
Returns for 10 years | 87.01 | 78.66 | 111% |