ABVAX | RMFEX | ABVAX / RMFEX | |
Total Expense Ratio | 0.87 | 0.62 | 140% |
Annual Report Gross Expense Ratio | 0.89 | 0.62 | 144% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 1.653 | 2.891 | 57% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 103B | 0% |
Annual Yield % from dividends | 0.99 | 1.61 | 62% |
Returns for 1 year | -3.63 | 7.10 | -51% |
Returns for 3 years | 1.11 | 12.51 | 9% |
Returns for 5 years | 71.66 | 78.86 | 91% |
Returns for 10 years | 30.37 | 70.99 | 43% |