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 | 12.513 | 9.583 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 109B | 1% |
Annual Yield % from dividends | 1.32 | 1.51 | 87% |
Returns for 1 year | 7.33 | 11.42 | 64% |
Returns for 3 years | 10.94 | 26.71 | 41% |
Returns for 5 years | 35.69 | 56.63 | 63% |
Returns for 10 years | 78.85 | 83.15 | 95% |