ABVYX | RMFEX | ABVYX / RMFEX | |
Total Expense Ratio | 0.64 | 0.62 | 103% |
Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 12.861 | 15.028 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 113B | 0% |
Annual Yield % from dividends | 1.14 | 1.46 | 78% |
Returns for 1 year | 1.63 | 8.45 | 19% |
Returns for 3 years | 30.57 | 44.96 | 68% |
Returns for 5 years | 47.46 | 61.73 | 77% |
Returns for 10 years | 54.47 | 101.65 | 54% |