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 | 4.231 | 2.891 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 103B | 1% |
Annual Yield % from dividends | 1.51 | 1.61 | 94% |
Returns for 1 year | 0.22 | 7.10 | 3% |
Returns for 3 years | -4.79 | 12.51 | -38% |
Returns for 5 years | 62.07 | 78.86 | 79% |
Returns for 10 years | 63.42 | 70.99 | 89% |