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 | 4.900 | 3.187 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 105B | 0% |
Annual Yield % from dividends | 1.03 | 1.69 | 61% |
Returns for 1 year | 9.19 | 12.29 | 75% |
Returns for 3 years | 6.64 | 16.30 | 41% |
Returns for 5 years | 22.36 | 40.36 | 55% |
Returns for 10 years | 35.86 | 65.40 | 55% |