ABCIX | RMFEX | ABCIX / RMFEX | |
Total Expense Ratio | 0.76 | 0.62 | 123% |
Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 13.520 | 11.638 | 116% |
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 | 1.49 | 103% |
Returns for 1 year | 2.34 | 8.06 | 29% |
Returns for 3 years | 18.02 | 33.39 | 54% |
Returns for 5 years | 36.74 | 58.84 | 62% |
Returns for 10 years | 95.96 | 98.59 | 97% |