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 | 11.543 | 12.407 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 111B | 0% |
Annual Yield % from dividends | 1.16 | 1.09 | 106% |
Returns for 1 year | 0.76 | 5.89 | 13% |
Returns for 3 years | 30.89 | 39.94 | 77% |
Returns for 5 years | 54.06 | 61.00 | 89% |
Returns for 10 years | 63.39 | 101.18 | 63% |