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 | -5.490 | -1.247 | 440% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 97.3B | 0% |
Annual Yield % from dividends | 0.99 | 1.34 | 74% |
Returns for 1 year | -8.42 | 3.87 | -218% |
Returns for 3 years | -3.76 | 9.64 | -39% |
Returns for 5 years | 40.88 | 54.30 | 75% |
Returns for 10 years | 20.04 | 55.97 | 36% |