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 | 10.490 | 9.748 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 109B | 1% |
Annual Yield % from dividends | 1.63 | 1.53 | 106% |
Returns for 1 year | 1.89 | 8.56 | 22% |
Returns for 3 years | 16.36 | 33.00 | 50% |
Returns for 5 years | 39.92 | 59.61 | 67% |
Returns for 10 years | 76.34 | 82.98 | 92% |