ANDVX | RMFCX | ANDVX / RMFCX | |
Total Expense Ratio | 0.65 | 0.91 | 71% |
Annual Report Gross Expense Ratio | 0.65 | 0.91 | 71% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 4.885 | 12.931 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 250 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 505M | 111B | 0% |
Annual Yield % from dividends | 1.86 | 1.24 | 150% |
Returns for 1 year | -1.41 | 7.10 | -20% |
Returns for 3 years | 2.42 | 34.09 | 7% |
Returns for 5 years | 17.92 | 60.18 | 30% |
Returns for 10 years | -15.46 | 96.26 | -16% |