ABCYX | RMFEX | ABCYX / RMFEX | |
Total Expense Ratio | 0.82 | 0.62 | 132% |
Annual Report Gross Expense Ratio | 0.82 | 0.62 | 132% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 13.481 | 11.638 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 109B | 1% |
Annual Yield % from dividends | 1.50 | 1.49 | 101% |
Returns for 1 year | 2.26 | 8.06 | 28% |
Returns for 3 years | 17.72 | 33.39 | 53% |
Returns for 5 years | 36.22 | 58.84 | 62% |
Returns for 10 years | 94.69 | 98.59 | 96% |