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 | 14.753 | 13.481 | 109% |
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 | 1.49 | 88% |
Returns for 1 year | 0.94 | 6.73 | 14% |
Returns for 3 years | 26.10 | 43.42 | 60% |
Returns for 5 years | 39.16 | 65.70 | 60% |
Returns for 10 years | 100.81 | 111.76 | 90% |