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 | 1.256 | 5.523 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 424M | 105B | 0% |
Annual Yield % from dividends | 1.26 | 1.31 | 96% |
Returns for 1 year | -3.42 | 7.35 | -47% |
Returns for 3 years | 17.87 | 30.54 | 58% |
Returns for 5 years | 41.82 | 56.92 | 73% |
Returns for 10 years | 29.00 | 68.50 | 42% |