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 | 15.701 | 14.964 | 105% |
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 | 1.20 | 119% |
Returns for 1 year | 2.38 | 7.44 | 32% |
Returns for 3 years | 29.50 | 43.84 | 67% |
Returns for 5 years | 38.29 | 60.80 | 63% |
Returns for 10 years | 93.32 | 94.21 | 99% |