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 | 1.195 | 1.142 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 22.6B | 100% |
Annual Yield % from dividends | 3.93 | 3.25 | 121% |
Returns for 1 year | 2.75 | 2.06 | 133% |
Returns for 3 years | -4.92 | -6.87 | 72% |
Returns for 5 years | -3.89 | -7.20 | 54% |
Returns for 10 years | 2.01 | -4.99 | -40% |