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 | 13.760 | 13.941 | 99% |
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 | 1.46 | 98% |
Returns for 1 year | -1.87 | 5.28 | -35% |
Returns for 3 years | 24.34 | 40.09 | 61% |
Returns for 5 years | 33.77 | 59.52 | 57% |
Returns for 10 years | 88.93 | 98.84 | 90% |