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 | 5.465 | 9.283 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 645M | 108B | 1% |
Annual Yield % from dividends | 0.82 | 1.27 | 64% |
Returns for 1 year | 0.24 | 7.82 | 3% |
Returns for 3 years | 34.47 | 30.38 | 113% |
Returns for 5 years | 75.55 | 56.75 | 133% |
Returns for 10 years | N/A | 75.64 | - |