ABVAX | RMEBX | ABVAX / RMEBX | |
Total Expense Ratio | 0.87 | 1.07 | 81% |
Annual Report Gross Expense Ratio | 0.89 | 1.07 | 83% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 1.653 | 2.774 | 60% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 103B | 0% |
Annual Yield % from dividends | 0.99 | 1.18 | 84% |
Returns for 1 year | -3.63 | 6.63 | -55% |
Returns for 3 years | 1.11 | 11.00 | 10% |
Returns for 5 years | 71.66 | 74.87 | 96% |
Returns for 10 years | 30.37 | 63.22 | 48% |