ABPAX | RAMHX | ABPAX / RAMHX | |
Total Expense Ratio | 1.00 | 1.04 | 96% |
Annual Report Gross Expense Ratio | 1.22 | 1.04 | 117% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 4.380 | 9.447 | 46% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.9M | 256B | 0% |
Annual Yield % from dividends | 1.21 | 1.42 | 85% |
Returns for 1 year | 1.90 | 7.48 | 25% |
Returns for 3 years | 10.47 | 28.00 | 37% |
Returns for 5 years | 10.75 | 35.43 | 30% |
Returns for 10 years | 21.63 | 61.39 | 35% |