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 | 6.705 | 6.152 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 107B | 1% |
Annual Yield % from dividends | 1.71 | 1.58 | 108% |
Returns for 1 year | 2.33 | 9.03 | 26% |
Returns for 3 years | 14.59 | 29.63 | 49% |
Returns for 5 years | 44.30 | 62.32 | 71% |
Returns for 10 years | 72.39 | 76.27 | 95% |