ABVIX | RMEBX | ABVIX / RMEBX | |
Total Expense Ratio | 0.64 | 1.07 | 60% |
Annual Report Gross Expense Ratio | 0.66 | 1.07 | 62% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | -4.785 | -1.135 | 422% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 98.6B | 0% |
Annual Yield % from dividends | 1.24 | 1.18 | 105% |
Returns for 1 year | -7.30 | 4.03 | -181% |
Returns for 3 years | -0.63 | 11.27 | -6% |
Returns for 5 years | 43.20 | 53.44 | 81% |
Returns for 10 years | 21.81 | 54.19 | 40% |