ABCVX | RMFCX | ABCVX / RMFCX | |
Total Expense Ratio | 1.06 | 0.91 | 116% |
Annual Report Gross Expense Ratio | 1.06 | 0.91 | 116% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 13.463 | 11.292 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 109B | 1% |
Annual Yield % from dividends | 1.28 | 1.24 | 104% |
Returns for 1 year | 3.02 | 8.71 | 35% |
Returns for 3 years | 13.22 | 28.01 | 47% |
Returns for 5 years | 35.14 | 56.72 | 62% |
Returns for 10 years | 92.14 | 92.34 | 100% |