ABIEX | RNWBX | ABIEX / RNWBX | |
Total Expense Ratio | 1.00 | 1.67 | 60% |
Annual Report Gross Expense Ratio | 1.49 | 1.67 | 89% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 21.806 | 23.440 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 74.7B | 0% |
Annual Yield % from dividends | 4.93 | 0.12 | 4,089% |
Returns for 1 year | 19.12 | 14.20 | 135% |
Returns for 3 years | 77.73 | 54.19 | 143% |
Returns for 5 years | 36.68 | 24.32 | 151% |
Returns for 10 years | 72.66 | 85.87 | 85% |