ABVAX | RMFEX | ABVAX / RMFEX | |
Total Expense Ratio | 0.89 | 0.62 | 144% |
Annual Report Gross Expense Ratio | 0.89 | 0.62 | 144% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 1.712 | 6.152 | 28% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 106B | 0% |
Annual Yield % from dividends | 1.01 | 1.58 | 64% |
Returns for 1 year | -2.60 | 9.03 | -29% |
Returns for 3 years | 14.99 | 29.63 | 51% |
Returns for 5 years | 42.93 | 62.32 | 69% |
Returns for 10 years | 28.30 | 76.27 | 37% |