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 | -8.911 | -5.993 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 383M | 93.9B | 0% |
Annual Yield % from dividends | 1.24 | 1.61 | 77% |
Returns for 1 year | -12.73 | -1.34 | 953% |
Returns for 3 years | -8.49 | 3.22 | -263% |
Returns for 5 years | 55.23 | 63.42 | 87% |
Returns for 10 years | 18.75 | 56.19 | 33% |