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 | 4.516 | 9.675 | 47% |
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 | 1.51 | 3% |
Returns for 1 year | 1.28 | 11.97 | 11% |
Returns for 3 years | 8.72 | 26.87 | 32% |
Returns for 5 years | 35.00 | 57.74 | 61% |
Returns for 10 years | 30.27 | 85.72 | 35% |