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 | 1.733 | 5.559 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 105B | 3% |
Annual Yield % from dividends | 1.65 | 1.58 | 104% |
Returns for 1 year | -2.59 | 8.80 | -29% |
Returns for 3 years | 1.31 | 19.58 | 7% |
Returns for 5 years | 15.73 | 53.30 | 30% |
Returns for 10 years | -2.85 | 76.28 | -4% |