ABCVX | RMEBX | ABCVX / RMEBX | |
Total Expense Ratio | 1.06 | 1.07 | 99% |
Annual Report Gross Expense Ratio | 1.06 | 1.07 | 99% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 6.608 | 5.923 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 107B | 1% |
Annual Yield % from dividends | 1.43 | 1.16 | 124% |
Returns for 1 year | 2.03 | 8.54 | 24% |
Returns for 3 years | 13.49 | 27.89 | 48% |
Returns for 5 years | 41.98 | 58.69 | 72% |
Returns for 10 years | 68.13 | 68.22 | 100% |