ABVIX | RMFEX | ABVIX / RMFEX | |
Total Expense Ratio | 0.65 | 0.62 | 105% |
Annual Report Gross Expense Ratio | 0.72 | 0.62 | 116% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 6.938 | 11.527 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 111B | 0% |
Annual Yield % from dividends | 1.21 | 1.53 | 79% |
Returns for 1 year | 0.69 | 11.74 | 6% |
Returns for 3 years | 17.06 | 32.08 | 53% |
Returns for 5 years | 45.79 | 62.99 | 73% |
Returns for 10 years | 39.60 | 88.96 | 45% |