ABCAX | RMFCX | ABCAX / RMFCX | |
Total Expense Ratio | 1.07 | 0.91 | 118% |
Annual Report Gross Expense Ratio | 1.07 | 0.91 | 118% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 14.753 | 13.245 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 111B | 1% |
Annual Yield % from dividends | 1.30 | 1.24 | 105% |
Returns for 1 year | 0.94 | 6.41 | 15% |
Returns for 3 years | 26.10 | 42.10 | 62% |
Returns for 5 years | 39.16 | 63.20 | 62% |
Returns for 10 years | 100.81 | 103.62 | 97% |