AMUSX | RGVAX | AMUSX / RGVAX | |
Total Expense Ratio | 0.66 | 1.33 | 50% |
Annual Report Gross Expense Ratio | 0.70 | 1.37 | 51% |
Fund Existence | 40 years | 23 years | - |
Gain YTD | 3.717 | 3.375 | 110% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 23B | 100% |
Annual Yield % from dividends | 4.06 | 3.39 | 120% |
Returns for 1 year | 4.43 | 3.82 | 116% |
Returns for 3 years | 2.05 | 0.07 | 2,979% |
Returns for 5 years | -8.91 | -11.94 | 75% |
Returns for 10 years | 4.57 | -2.66 | -171% |