ABVAX | RMFCX | ABVAX / RMFCX | |
Total Expense Ratio | 0.89 | 0.91 | 98% |
Annual Report Gross Expense Ratio | 0.89 | 0.91 | 98% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 6.612 | 11.347 | 58% |
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 | 1.27 | 76% |
Returns for 1 year | 0.40 | 11.38 | 4% |
Returns for 3 years | 16.33 | 30.87 | 53% |
Returns for 5 years | 44.16 | 60.49 | 73% |
Returns for 10 years | 37.40 | 81.82 | 46% |