ABTAX | RGVEX | ABTAX / RGVEX | |
Total Expense Ratio | 0.72 | 0.59 | 122% |
Annual Report Gross Expense Ratio | 0.72 | 0.63 | 114% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 1.622 | 1.731 | 94% |
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 | 4.10 | 95% |
Returns for 1 year | 3.87 | 4.42 | 87% |
Returns for 3 years | -0.88 | 0.23 | -375% |
Returns for 5 years | -10.43 | -9.70 | 108% |
Returns for 10 years | 3.32 | 3.04 | 109% |