ABVAX | RMFEX | ABVAX / RMFEX | |
Total Expense Ratio | 0.89 | 0.62 | 144% |
Annual Report Gross Expense Ratio | 0.89 | 0.62 | 144% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 11.275 | 13.647 | 83% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 111B | 0% |
Annual Yield % from dividends | 0.90 | 1.46 | 62% |
Returns for 1 year | -2.35 | 5.01 | -47% |
Returns for 3 years | 24.67 | 39.73 | 62% |
Returns for 5 years | 44.26 | 59.11 | 75% |
Returns for 10 years | 49.28 | 98.33 | 50% |