ABVCX | RMFEX | ABVCX / RMFEX | |
Total Expense Ratio | 1.65 | 0.62 | 266% |
Annual Report Gross Expense Ratio | 1.65 | 0.62 | 266% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 3.243 | 9.454 | 34% |
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 | 1.53 | 3% |
Returns for 1 year | -5.12 | 8.17 | -63% |
Returns for 3 years | 13.00 | 31.60 | 41% |
Returns for 5 years | 35.87 | 59.19 | 61% |
Returns for 10 years | 24.87 | 82.54 | 30% |