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 | 9.716 | 9.454 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 108B | 1% |
Annual Yield % from dividends | 1.66 | 1.53 | 109% |
Returns for 1 year | 1.84 | 8.17 | 23% |
Returns for 3 years | 14.69 | 31.60 | 47% |
Returns for 5 years | 39.39 | 59.19 | 67% |
Returns for 10 years | 76.69 | 82.54 | 93% |