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 | 14.101 | 12.804 | 110% |
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 | 1.24 | 124% |
Returns for 1 year | 1.86 | 6.75 | 28% |
Returns for 3 years | 19.70 | 33.93 | 58% |
Returns for 5 years | 37.22 | 58.84 | 63% |
Returns for 10 years | 96.87 | 96.04 | 101% |