ABVIX | RMFCX | ABVIX / RMFCX | |
Total Expense Ratio | 0.64 | 0.91 | 70% |
Annual Report Gross Expense Ratio | 0.66 | 0.91 | 73% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -4.785 | -1.082 | 442% |
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 | 1.34 | 92% |
Returns for 1 year | -7.30 | 4.18 | -175% |
Returns for 3 years | -0.63 | 11.73 | -5% |
Returns for 5 years | 43.20 | 54.56 | 79% |
Returns for 10 years | 21.81 | 55.56 | 39% |