ABTAX | RGVFX | ABTAX / RGVFX | |
Total Expense Ratio | 0.72 | 0.30 | 240% |
Annual Report Gross Expense Ratio | 0.72 | 0.34 | 212% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 2.297 | 2.558 | 90% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 22.5B | 3% |
Annual Yield % from dividends | 3.94 | 4.45 | 89% |
Returns for 1 year | 3.42 | 4.45 | 77% |
Returns for 3 years | 0.49 | 2.00 | 25% |
Returns for 5 years | -9.24 | -7.16 | 129% |
Returns for 10 years | 4.72 | 7.80 | 61% |