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 | 3.243 | 9.283 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 108B | 0% |
Annual Yield % from dividends | 0.05 | 1.27 | 4% |
Returns for 1 year | -5.12 | 7.82 | -65% |
Returns for 3 years | 13.00 | 30.38 | 43% |
Returns for 5 years | 35.87 | 56.75 | 63% |
Returns for 10 years | 24.87 | 75.64 | 33% |