ABVYX | RMEBX | ABVYX / RMEBX | |
Total Expense Ratio | 0.64 | 1.07 | 60% |
Annual Report Gross Expense Ratio | 0.64 | 1.07 | 60% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | -0.649 | 4.892 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 416M | 105B | 0% |
Annual Yield % from dividends | 1.27 | 1.16 | 110% |
Returns for 1 year | -5.42 | 8.18 | -66% |
Returns for 3 years | 3.87 | 17.52 | 22% |
Returns for 5 years | 35.77 | 52.34 | 68% |
Returns for 10 years | 28.19 | 66.67 | 42% |