ABVIX | RMFCX | ABVIX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 4.820 | 9.921 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 102B | 0% |
Annual Yield % from dividends | 1.28 | 1.69 | 75% |
Returns for 1 year | 5.47 | 11.11 | 49% |
Returns for 3 years | 2.59 | 12.38 | 21% |
Returns for 5 years | 18.53 | 37.80 | 49% |
Returns for 10 years | 29.19 | 59.36 | 49% |