ABVYX | RMFEX | ABVYX / RMFEX | |
Total Expense Ratio | 0.64 | 0.62 | 103% |
Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 11.976 | 13.941 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 111B | 0% |
Annual Yield % from dividends | 1.14 | 1.46 | 78% |
Returns for 1 year | -1.69 | 5.28 | -32% |
Returns for 3 years | 26.16 | 40.09 | 65% |
Returns for 5 years | 46.72 | 59.52 | 79% |
Returns for 10 years | 52.48 | 98.84 | 53% |