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 | 13.520 | 11.308 | 120% |
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 | 1.54 | 1.09 | 141% |
Returns for 1 year | 2.34 | 7.57 | 31% |
Returns for 3 years | 18.02 | 31.59 | 57% |
Returns for 5 years | 36.74 | 55.29 | 66% |
Returns for 10 years | 95.96 | 89.40 | 107% |