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 | 9.507 | 9.454 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 108B | 1% |
Annual Yield % from dividends | 1.39 | 1.53 | 91% |
Returns for 1 year | 1.45 | 8.17 | 18% |
Returns for 3 years | 13.49 | 31.60 | 43% |
Returns for 5 years | 37.10 | 59.19 | 63% |
Returns for 10 years | 72.18 | 82.54 | 87% |