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 | 15.482 | 15.248 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 113B | 1% |
Annual Yield % from dividends | 1.18 | 1.46 | 81% |
Returns for 1 year | 2.13 | 8.19 | 26% |
Returns for 3 years | 28.23 | 45.24 | 62% |
Returns for 5 years | 34.22 | 61.35 | 56% |
Returns for 10 years | 88.33 | 102.04 | 87% |