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 | 13.898 | 10.078 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 109B | 1% |
Annual Yield % from dividends | 1.59 | 1.51 | 105% |
Returns for 1 year | 7.55 | 10.17 | 74% |
Returns for 3 years | 13.48 | 27.15 | 50% |
Returns for 5 years | 39.46 | 57.34 | 69% |
Returns for 10 years | 87.01 | 85.69 | 102% |