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 | 10.489 | 9.495 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 109B | 1% |
Annual Yield % from dividends | 1.66 | 1.12 | 149% |
Returns for 1 year | 6.26 | 11.31 | 55% |
Returns for 3 years | 15.50 | 28.70 | 54% |
Returns for 5 years | 45.68 | 60.65 | 75% |
Returns for 10 years | 81.43 | 77.57 | 105% |