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 | 6.895 | 7.803 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 108B | 3% |
Annual Yield % from dividends | 1.59 | 1.53 | 104% |
Returns for 1 year | 3.22 | 10.24 | 31% |
Returns for 3 years | 16.14 | 28.14 | 57% |
Returns for 5 years | 32.63 | 62.19 | 52% |
Returns for 10 years | 3.04 | 82.15 | 4% |