ABVAX | RMFCX | ABVAX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 4.723 | 4.836 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 452M | 105B | 0% |
Annual Yield % from dividends | 1.03 | 1.69 | 61% |
Returns for 1 year | 4.86 | 11.03 | 44% |
Returns for 3 years | 7.96 | 19.69 | 40% |
Returns for 5 years | 22.00 | 41.75 | 53% |
Returns for 10 years | 31.64 | 64.83 | 49% |