ABVCX | RMFCX | ABVCX / RMFCX | |
Total Expense Ratio | 1.63 | 0.91 | 179% |
Annual Report Gross Expense Ratio | 1.65 | 0.91 | 181% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | -6.196 | -3.342 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 395M | 96.5B | 0% |
Annual Yield % from dividends | 0.05 | 1.34 | 4% |
Returns for 1 year | -7.28 | 3.60 | -202% |
Returns for 3 years | -7.72 | 5.79 | -133% |
Returns for 5 years | 33.63 | 48.78 | 69% |
Returns for 10 years | 14.01 | 52.90 | 26% |