ANDVX | RMFCX | ANDVX / RMFCX | |
Total Expense Ratio | 0.65 | 0.91 | 71% |
Annual Report Gross Expense Ratio | 0.65 | 0.91 | 71% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | -2.639 | 5.423 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 250 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 105B | 0% |
Annual Yield % from dividends | 1.83 | 1.31 | 139% |
Returns for 1 year | 0.30 | 8.44 | 4% |
Returns for 3 years | -13.40 | 18.47 | -73% |
Returns for 5 years | 8.48 | 50.95 | 17% |
Returns for 10 years | -29.01 | 69.73 | -42% |