ABCIX | RMEBX | ABCIX / RMEBX | |
Total Expense Ratio | 0.76 | 1.07 | 71% |
Annual Report Gross Expense Ratio | 0.76 | 1.07 | 71% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 13.760 | 13.527 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 111B | 1% |
Annual Yield % from dividends | 1.43 | 1.05 | 137% |
Returns for 1 year | -1.87 | 4.81 | -39% |
Returns for 3 years | 24.34 | 38.19 | 64% |
Returns for 5 years | 33.77 | 55.95 | 60% |
Returns for 10 years | 88.93 | 89.36 | 100% |