ABVCX | RMFCX | ABVCX / RMFCX | |
Total Expense Ratio | 1.65 | 0.91 | 181% |
Annual Report Gross Expense Ratio | 1.65 | 0.91 | 181% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 4.516 | 9.486 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 420M | 109B | 0% |
Annual Yield % from dividends | 0.05 | 1.26 | 4% |
Returns for 1 year | 1.28 | 10.70 | 12% |
Returns for 3 years | 8.72 | 25.70 | 34% |
Returns for 5 years | 35.00 | 54.40 | 64% |
Returns for 10 years | 30.27 | 78.69 | 38% |