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 | 5.310 | 9.895 | 54% |
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 | 1.53 | 80% |
Returns for 1 year | -1.17 | 9.96 | -12% |
Returns for 3 years | 17.68 | 32.13 | 55% |
Returns for 5 years | 44.56 | 60.88 | 73% |
Returns for 10 years | 34.86 | 83.27 | 42% |