ABCVX | RMFEX | ABCVX / RMFEX | |
Total Expense Ratio | 1.06 | 0.62 | 171% |
Annual Report Gross Expense Ratio | 1.06 | 0.62 | 171% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 6.511 | 5.602 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 105B | 1% |
Annual Yield % from dividends | 1.43 | 1.58 | 91% |
Returns for 1 year | 1.65 | 7.41 | 22% |
Returns for 3 years | 12.72 | 28.76 | 44% |
Returns for 5 years | 39.52 | 59.28 | 67% |
Returns for 10 years | 65.75 | 74.28 | 89% |