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 | 13.921 | 10.922 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 110B | 1% |
Annual Yield % from dividends | 1.32 | 1.51 | 87% |
Returns for 1 year | 4.34 | 8.10 | 54% |
Returns for 3 years | 8.24 | 23.84 | 35% |
Returns for 5 years | 36.65 | 57.34 | 64% |
Returns for 10 years | 81.06 | 86.04 | 94% |