ABIEX | RNWHX | ABIEX / RNWHX | |
Total Expense Ratio | 0.99 | 0.72 | 138% |
Annual Report Gross Expense Ratio | 1.51 | 0.72 | 210% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 12.152 | 16.496 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 70.1B | 0% |
Annual Yield % from dividends | 5.38 | 0.99 | 544% |
Returns for 1 year | 13.47 | 11.66 | 116% |
Returns for 3 years | 43.69 | 40.00 | 109% |
Returns for 5 years | 34.91 | 32.51 | 107% |
Returns for 10 years | 52.09 | N/A | - |