ABLYX | RMFEX | ABLYX / RMFEX | |
Total Expense Ratio | 0.73 | 0.62 | 118% |
Annual Report Gross Expense Ratio | 0.73 | 0.62 | 118% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 10.131 | 12.995 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 110B | 3% |
Annual Yield % from dividends | 1.53 | 1.49 | 103% |
Returns for 1 year | 1.09 | 8.31 | 13% |
Returns for 3 years | 15.77 | 34.09 | 46% |
Returns for 5 years | 29.39 | 62.71 | 47% |
Returns for 10 years | 15.07 | 101.12 | 15% |