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 | 1.914 | 4.085 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 104B | 0% |
Annual Yield % from dividends | 1.28 | 1.69 | 75% |
Returns for 1 year | 0.20 | 10.00 | 2% |
Returns for 3 years | 5.48 | 16.06 | 34% |
Returns for 5 years | 37.89 | 54.07 | 70% |
Returns for 10 years | 33.52 | 67.93 | 49% |