ABCVX | RMEBX | ABCVX / RMEBX | |
Total Expense Ratio | 1.06 | 1.07 | 99% |
Annual Report Gross Expense Ratio | 1.06 | 1.07 | 99% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 12.513 | 9.293 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 109B | 1% |
Annual Yield % from dividends | 1.32 | 1.11 | 119% |
Returns for 1 year | 7.33 | 10.92 | 67% |
Returns for 3 years | 10.94 | 25.02 | 44% |
Returns for 5 years | 35.69 | 53.14 | 67% |
Returns for 10 years | 78.85 | 74.65 | 106% |