ABVAX | RMFCX | ABVAX / RMFCX | |
Total Expense Ratio | 0.87 | 0.91 | 96% |
Annual Report Gross Expense Ratio | 0.89 | 0.91 | 98% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 1.653 | 2.814 | 59% |
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 | 1.34 | 74% |
Returns for 1 year | -3.63 | 6.77 | -54% |
Returns for 3 years | 1.11 | 11.46 | 10% |
Returns for 5 years | 71.66 | 76.10 | 94% |
Returns for 10 years | 30.37 | 64.62 | 47% |