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 | -5.490 | -1.167 | 470% |
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 | 1.61 | 62% |
Returns for 1 year | -8.42 | 4.18 | -201% |
Returns for 3 years | -3.76 | 10.64 | -35% |
Returns for 5 years | 40.88 | 56.67 | 72% |
Returns for 10 years | 20.04 | 61.98 | 32% |