ABVAX | RMEBX | ABVAX / RMEBX | |
Total Expense Ratio | 0.89 | 1.07 | 83% |
Annual Report Gross Expense Ratio | 0.89 | 1.07 | 83% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 6.612 | 11.253 | 59% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 110B | 0% |
Annual Yield % from dividends | 0.97 | 1.12 | 87% |
Returns for 1 year | 0.40 | 11.26 | 4% |
Returns for 3 years | 16.33 | 30.31 | 54% |
Returns for 5 years | 44.16 | 59.35 | 74% |
Returns for 10 years | 37.40 | 80.17 | 47% |