ABCIX | RMFEX | ABCIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 1.163 | 10.760 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 102B | 1% |
Annual Yield % from dividends | 2.06 | 1.95 | 106% |
Returns for 1 year | 1.74 | 11.51 | 15% |
Returns for 3 years | -7.61 | 12.40 | -61% |
Returns for 5 years | 23.05 | 40.52 | 57% |
Returns for 10 years | 62.40 | 65.11 | 96% |