ABVIX | RMFCX | ABVIX / RMFCX | |
Total Expense Ratio | 0.65 | 0.91 | 71% |
Annual Report Gross Expense Ratio | 0.72 | 0.91 | 79% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -1.376 | 2.924 | -47% |
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 | 1.37 | 94% |
Returns for 1 year | -6.72 | 5.22 | -129% |
Returns for 3 years | 5.52 | 18.48 | 30% |
Returns for 5 years | 45.52 | 59.17 | 77% |
Returns for 10 years | 25.39 | 61.78 | 41% |