ABTAX | RGVBX | ABTAX / RGVBX | |
Total Expense Ratio | 0.72 | 1.33 | 54% |
Annual Report Gross Expense Ratio | 0.72 | 1.37 | 53% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 1.622 | 1.489 | 109% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 583M | 22.3B | 3% |
Annual Yield % from dividends | 3.88 | 3.38 | 115% |
Returns for 1 year | 3.87 | 3.67 | 105% |
Returns for 3 years | -0.88 | -1.97 | 45% |
Returns for 5 years | -10.43 | -12.98 | 80% |
Returns for 10 years | 3.32 | -4.39 | -76% |