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 | 6.878 | 10.612 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 110B | 0% |
Annual Yield % from dividends | 1.19 | 1.11 | 107% |
Returns for 1 year | 0.08 | 7.63 | 1% |
Returns for 3 years | 7.74 | 22.19 | 35% |
Returns for 5 years | 41.72 | 53.85 | 77% |
Returns for 10 years | 38.84 | 77.43 | 50% |