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 | 4.654 | 9.921 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 102B | 0% |
Annual Yield % from dividends | 1.03 | 1.69 | 61% |
Returns for 1 year | 5.36 | 11.11 | 48% |
Returns for 3 years | 2.07 | 12.38 | 17% |
Returns for 5 years | 17.37 | 37.80 | 46% |
Returns for 10 years | 27.20 | 59.36 | 46% |