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 | 1.475 | 5.449 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 425M | 105B | 0% |
Annual Yield % from dividends | 1.27 | 1.31 | 97% |
Returns for 1 year | -2.97 | 7.17 | -41% |
Returns for 3 years | 13.10 | 24.27 | 54% |
Returns for 5 years | 47.32 | 59.60 | 79% |
Returns for 10 years | 29.95 | 69.39 | 43% |