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 | 13.283 | 11.638 | 114% |
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 | 1.30 | 1.49 | 88% |
Returns for 1 year | 1.94 | 8.06 | 24% |
Returns for 3 years | 16.76 | 33.39 | 50% |
Returns for 5 years | 34.42 | 58.84 | 58% |
Returns for 10 years | 90.80 | 98.59 | 92% |