AFVLX | RMEBX | AFVLX / RMEBX | |
Total Expense Ratio | 1.00 | 1.07 | 93% |
Annual Report Gross Expense Ratio | 1.44 | 1.07 | 135% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 0.794 | 5.349 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 620M | 105B | 1% |
Annual Yield % from dividends | 0.86 | 1.16 | 74% |
Returns for 1 year | -0.16 | 8.30 | -2% |
Returns for 3 years | 17.65 | 17.96 | 98% |
Returns for 5 years | 63.82 | 49.85 | 128% |
Returns for 10 years | N/A | 68.21 | - |