ABVIX | RMFEX | ABVIX / RMFEX | |
Total Expense Ratio | 0.64 | 0.62 | 103% |
Annual Report Gross Expense Ratio | 0.66 | 0.62 | 106% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -4.785 | -1.003 | 477% |
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 | 1.61 | 77% |
Returns for 1 year | -7.30 | 4.49 | -163% |
Returns for 3 years | -0.63 | 12.76 | -5% |
Returns for 5 years | 43.20 | 56.93 | 76% |
Returns for 10 years | 21.81 | 61.56 | 35% |