AFVZX | RMFCX | AFVZX / RMFCX | |
Total Expense Ratio | 0.75 | 0.91 | 82% |
Annual Report Gross Expense Ratio | 1.13 | 0.91 | 124% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 10.744 | 12.804 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 670M | 111B | 1% |
Annual Yield % from dividends | 1.04 | 1.24 | 84% |
Returns for 1 year | 6.54 | 6.75 | 97% |
Returns for 3 years | 40.20 | 33.93 | 118% |
Returns for 5 years | 76.47 | 58.84 | 130% |
Returns for 10 years | N/A | 96.04 | - |