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 | 5.310 | 9.725 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 109B | 0% |
Annual Yield % from dividends | 1.22 | 1.27 | 96% |
Returns for 1 year | -1.17 | 9.61 | -12% |
Returns for 3 years | 17.68 | 30.91 | 57% |
Returns for 5 years | 44.56 | 58.43 | 76% |
Returns for 10 years | 34.86 | 76.35 | 46% |