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 | 11.999 | 11.527 | 104% |
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 | 111B | 1% |
Annual Yield % from dividends | 1.63 | 1.53 | 106% |
Returns for 1 year | 5.76 | 11.74 | 49% |
Returns for 3 years | 15.49 | 32.08 | 48% |
Returns for 5 years | 42.15 | 62.99 | 67% |
Returns for 10 years | 82.24 | 88.96 | 92% |