ABVIX | RMFEX | ABVIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 4.820 | 10.279 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 102B | 0% |
Annual Yield % from dividends | 1.28 | 1.95 | 66% |
Returns for 1 year | 5.47 | 11.46 | 48% |
Returns for 3 years | 2.59 | 13.43 | 19% |
Returns for 5 years | 18.53 | 39.98 | 46% |
Returns for 10 years | 29.19 | 65.36 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OISVX | 14.31 | 0.15 | +1.06% |
Optimum Small-Mid Cap Value Instl | |||
CDIVX | 12.12 | 0.09 | +0.75% |
Copeland Dividend Growth Fund Class I | |||
BPGIX | 22.73 | 0.11 | +0.49% |
Boston Partners Global Equity Instl | |||
FIGRX | 47.68 | -0.11 | -0.23% |
Fidelity International Discovery | |||
RIVJX | 16.27 | -0.06 | -0.37% |
American Funds International Vntg R-5E |