ABCAX | RMFEX | ABCAX / RMFEX | |
Total Expense Ratio | 1.07 | 0.62 | 173% |
Annual Report Gross Expense Ratio | 1.07 | 0.62 | 173% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 10.277 | 9.748 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 109B | 1% |
Annual Yield % from dividends | 1.42 | 1.53 | 93% |
Returns for 1 year | 5.80 | 11.81 | 49% |
Returns for 3 years | 14.19 | 30.45 | 47% |
Returns for 5 years | 43.15 | 64.33 | 67% |
Returns for 10 years | 76.68 | 86.20 | 89% |