ABLYX | RMFEX | ABLYX / RMFEX | |
Total Expense Ratio | 0.73 | 0.62 | 118% |
Annual Report Gross Expense Ratio | 0.73 | 0.62 | 118% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 9.322 | 11.638 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 109B | 3% |
Annual Yield % from dividends | 1.53 | 1.49 | 103% |
Returns for 1 year | 0.07 | 8.06 | 1% |
Returns for 3 years | 16.42 | 33.39 | 49% |
Returns for 5 years | 26.08 | 58.84 | 44% |
Returns for 10 years | 14.07 | 98.59 | 14% |