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 | 6.569 | 6.152 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 107B | 1% |
Annual Yield % from dividends | 1.46 | 1.58 | 93% |
Returns for 1 year | 1.92 | 9.03 | 21% |
Returns for 3 years | 13.37 | 29.63 | 45% |
Returns for 5 years | 41.89 | 62.32 | 67% |
Returns for 10 years | 68.00 | 76.27 | 89% |