ABTAX | RGVCX | ABTAX / RGVCX | |
Total Expense Ratio | 0.72 | 0.89 | 81% |
Annual Report Gross Expense Ratio | 0.72 | 0.93 | 77% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 1.622 | 1.631 | 99% |
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 | 3.81 | 102% |
Returns for 1 year | 3.87 | 4.12 | 94% |
Returns for 3 years | -0.88 | -0.67 | 131% |
Returns for 5 years | -10.43 | -11.04 | 94% |
Returns for 10 years | 3.32 | -0.20 | -1,644% |