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 | 12.134 | 15.028 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 113B | 3% |
Annual Yield % from dividends | 1.52 | 1.46 | 104% |
Returns for 1 year | 0.31 | 8.45 | 4% |
Returns for 3 years | 25.70 | 44.96 | 57% |
Returns for 5 years | 27.46 | 61.73 | 44% |
Returns for 10 years | 14.87 | 101.65 | 15% |