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 | -0.649 | 5.102 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 416M | 105B | 0% |
Annual Yield % from dividends | 1.27 | 1.58 | 80% |
Returns for 1 year | -5.42 | 8.69 | -62% |
Returns for 3 years | 3.87 | 19.13 | 20% |
Returns for 5 years | 35.77 | 55.83 | 64% |
Returns for 10 years | 28.19 | 74.62 | 38% |