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 | 1.475 | 5.602 | 26% |
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 | 1.58 | 80% |
Returns for 1 year | -2.97 | 7.51 | -39% |
Returns for 3 years | 13.10 | 25.42 | 52% |
Returns for 5 years | 47.32 | 62.10 | 76% |
Returns for 10 years | 29.95 | 76.07 | 39% |