ABCVX | RMFEX | ABCVX / RMFEX | |
Total Expense Ratio | 1.06 | 0.62 | 171% |
Annual Report Gross Expense Ratio | 1.06 | 0.62 | 171% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 10.333 | 9.748 | 106% |
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 | 1.39 | 1.53 | 91% |
Returns for 1 year | 5.87 | 11.81 | 50% |
Returns for 3 years | 14.29 | 30.45 | 47% |
Returns for 5 years | 43.20 | 64.33 | 67% |
Returns for 10 years | 76.83 | 86.20 | 89% |