AFVLX | RMFCX | AFVLX / RMFCX | |
Total Expense Ratio | 1.00 | 0.91 | 110% |
Annual Report Gross Expense Ratio | 1.44 | 0.91 | 158% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -1.168 | 2.814 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 620M | 102B | 1% |
Annual Yield % from dividends | 0.87 | 1.34 | 65% |
Returns for 1 year | -5.44 | 6.53 | -83% |
Returns for 3 years | 11.54 | 11.52 | 100% |
Returns for 5 years | 113.24 | 76.10 | 149% |
Returns for 10 years | N/A | 65.70 | - |