ABCYX | RMFEX | ABCYX / RMFEX | |
Total Expense Ratio | 0.82 | 0.62 | 132% |
Annual Report Gross Expense Ratio | 0.82 | 0.62 | 132% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 10.441 | 9.748 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 109B | 1% |
Annual Yield % from dividends | 1.63 | 1.53 | 106% |
Returns for 1 year | 6.16 | 11.81 | 52% |
Returns for 3 years | 15.14 | 30.45 | 50% |
Returns for 5 years | 45.01 | 64.33 | 70% |
Returns for 10 years | 80.24 | 86.20 | 93% |