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 | 14.456 | 11.289 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 109B | 1% |
Annual Yield % from dividends | 1.28 | 1.09 | 118% |
Returns for 1 year | 2.10 | 6.44 | 33% |
Returns for 3 years | 16.14 | 29.80 | 54% |
Returns for 5 years | 33.20 | 52.79 | 63% |
Returns for 10 years | 99.41 | 94.29 | 105% |