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 | 9.150 | 11.638 | 79% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 109B | 0% |
Annual Yield % from dividends | 0.93 | 1.49 | 63% |
Returns for 1 year | 1.56 | 8.06 | 19% |
Returns for 3 years | 18.07 | 33.39 | 54% |
Returns for 5 years | 43.48 | 58.84 | 74% |
Returns for 10 years | 49.71 | 98.59 | 50% |