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 | 6.635 | 5.559 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 105B | 1% |
Annual Yield % from dividends | 1.67 | 1.58 | 106% |
Returns for 1 year | 1.87 | 8.80 | 21% |
Returns for 3 years | 4.61 | 19.58 | 24% |
Returns for 5 years | 36.90 | 53.30 | 69% |
Returns for 10 years | 72.87 | 76.28 | 96% |