ABVIX | RMEBX | ABVIX / RMEBX | |
Total Expense Ratio | 0.65 | 1.07 | 61% |
Annual Report Gross Expense Ratio | 0.72 | 1.07 | 67% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | -1.376 | 2.865 | -48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 413M | 103B | 0% |
Annual Yield % from dividends | 1.29 | 1.21 | 107% |
Returns for 1 year | -6.72 | 5.09 | -132% |
Returns for 3 years | 5.52 | 17.98 | 31% |
Returns for 5 years | 45.52 | 58.06 | 78% |
Returns for 10 years | 25.39 | 60.34 | 42% |