ABVYX | RMFCX | ABVYX / RMFCX | |
Total Expense Ratio | 0.64 | 0.91 | 70% |
Annual Report Gross Expense Ratio | 0.64 | 0.91 | 70% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 9.145 | 11.642 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 109B | 0% |
Annual Yield % from dividends | 1.20 | 1.26 | 96% |
Returns for 1 year | 0.61 | 6.98 | 9% |
Returns for 3 years | 15.61 | 29.24 | 53% |
Returns for 5 years | 43.22 | 54.21 | 80% |
Returns for 10 years | 51.60 | 91.22 | 57% |