ABVAX | RMEBX | ABVAX / RMEBX | |
Total Expense Ratio | 0.89 | 1.07 | 83% |
Annual Report Gross Expense Ratio | 0.89 | 1.07 | 83% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 11.275 | 13.233 | 85% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 111B | 0% |
Annual Yield % from dividends | 0.90 | 1.05 | 86% |
Returns for 1 year | -2.35 | 4.54 | -52% |
Returns for 3 years | 24.67 | 37.83 | 65% |
Returns for 5 years | 44.26 | 55.54 | 80% |
Returns for 10 years | 49.28 | 88.87 | 55% |