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 | -2.895 | 1.374 | -211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 408M | 101B | 0% |
Annual Yield % from dividends | 0.05 | 1.65 | 3% |
Returns for 1 year | -6.74 | 5.68 | -119% |
Returns for 3 years | 2.60 | 18.38 | 14% |
Returns for 5 years | 36.99 | 58.56 | 63% |
Returns for 10 years | 17.45 | 66.50 | 26% |