ABVIX | RMEBX | ABVIX / RMEBX | |
Total Expense Ratio | 0.65 | 1.07 | 61% |
Annual Report Gross Expense Ratio | 0.72 | 1.07 | 67% |
Fund Existence | 21 years | 11 years | - |
Gain YTD | 11.902 | 13.527 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 111B | 0% |
Annual Yield % from dividends | 1.13 | 1.05 | 107% |
Returns for 1 year | -1.90 | 4.81 | -39% |
Returns for 3 years | 25.73 | 38.19 | 67% |
Returns for 5 years | 46.11 | 55.95 | 82% |
Returns for 10 years | 51.99 | 89.36 | 58% |