ABVYX | RMFEX | ABVYX / RMFEX | |
Total Expense Ratio | 0.64 | 0.62 | 103% |
Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 5.428 | 9.675 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 421M | 109B | 0% |
Annual Yield % from dividends | 1.20 | 1.51 | 79% |
Returns for 1 year | 2.88 | 11.97 | 24% |
Returns for 3 years | 11.87 | 26.87 | 44% |
Returns for 5 years | 42.89 | 57.74 | 74% |
Returns for 10 years | 39.01 | 85.72 | 46% |