ABCIX | RMFEX | ABCIX / RMFEX | |
Total Expense Ratio | 0.76 | 0.62 | 123% |
Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 4.288 | 2.891 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 103B | 1% |
Annual Yield % from dividends | 1.79 | 1.61 | 111% |
Returns for 1 year | 0.57 | 7.10 | 8% |
Returns for 3 years | -3.83 | 12.51 | -31% |
Returns for 5 years | 64.84 | 78.86 | 82% |
Returns for 10 years | 67.52 | 70.99 | 95% |