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 | 6.878 | 10.922 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 110B | 0% |
Annual Yield % from dividends | 1.19 | 1.51 | 79% |
Returns for 1 year | 0.08 | 8.10 | 1% |
Returns for 3 years | 7.74 | 23.84 | 32% |
Returns for 5 years | 41.72 | 57.34 | 73% |
Returns for 10 years | 38.84 | 86.04 | 45% |