ANDVX | RMEBX | ANDVX / RMEBX | |
Total Expense Ratio | 0.65 | 1.07 | 61% |
Annual Report Gross Expense Ratio | 0.65 | 1.07 | 61% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 2.460 | 9.495 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 250 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 509M | 108B | 0% |
Annual Yield % from dividends | 1.96 | 1.12 | 175% |
Returns for 1 year | 5.78 | 11.31 | 51% |
Returns for 3 years | -1.84 | 28.70 | -6% |
Returns for 5 years | 21.09 | 60.65 | 35% |
Returns for 10 years | -24.71 | 77.57 | -32% |