ABVCX | RMFEX | ABVCX / RMFEX | |
Total Expense Ratio | 1.63 | 0.62 | 263% |
Annual Report Gross Expense Ratio | 1.65 | 0.62 | 266% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | -6.196 | -3.251 | 191% |
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 | 1.61 | 3% |
Returns for 1 year | -7.28 | 3.95 | -184% |
Returns for 3 years | -7.72 | 6.78 | -114% |
Returns for 5 years | 33.63 | 51.09 | 66% |
Returns for 10 years | 14.01 | 58.82 | 24% |