AMUSX | RGVBX | AMUSX / RGVBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 39 years | 23 years | - |
Gain YTD | -0.068 | -0.702 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 22.1B | 100% |
Annual Yield % from dividends | 3.93 | 3.25 | 121% |
Returns for 1 year | 0.43 | -0.26 | -164% |
Returns for 3 years | -8.33 | -10.21 | 82% |
Returns for 5 years | -5.31 | -8.57 | 62% |
Returns for 10 years | 1.37 | -5.58 | -25% |