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 | -1.376 | 3.037 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 413M | 103B | 0% |
Annual Yield % from dividends | 1.29 | 1.65 | 78% |
Returns for 1 year | -6.72 | 5.55 | -121% |
Returns for 3 years | 5.52 | 19.57 | 28% |
Returns for 5 years | 45.52 | 61.67 | 74% |
Returns for 10 years | 25.39 | 67.98 | 37% |