ABVIX | RMFEX | ABVIX / RMFEX | |
Total Expense Ratio | 0.65 | 0.62 | 105% |
Annual Report Gross Expense Ratio | 0.72 | 0.62 | 116% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 11.543 | 12.781 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 111B | 0% |
Annual Yield % from dividends | 1.16 | 1.49 | 78% |
Returns for 1 year | 0.76 | 6.37 | 12% |
Returns for 3 years | 30.89 | 41.82 | 74% |
Returns for 5 years | 54.06 | 64.68 | 84% |
Returns for 10 years | 63.39 | 111.22 | 57% |