ABLYX | RMFCX | ABLYX / RMFCX | |
Total Expense Ratio | 0.73 | 0.91 | 80% |
Annual Report Gross Expense Ratio | 0.73 | 0.91 | 80% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 7.897 | 11.550 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 109B | 3% |
Annual Yield % from dividends | 1.59 | 1.26 | 127% |
Returns for 1 year | -0.82 | 7.93 | -10% |
Returns for 3 years | 10.02 | 27.07 | 37% |
Returns for 5 years | 27.03 | 57.19 | 47% |
Returns for 10 years | 17.22 | 99.97 | 17% |