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 | 15.701 | 15.212 | 103% |
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 | 1.46 | 98% |
Returns for 1 year | 2.38 | 7.77 | 31% |
Returns for 3 years | 29.50 | 45.19 | 65% |
Returns for 5 years | 38.29 | 63.30 | 60% |
Returns for 10 years | 93.32 | 101.97 | 92% |