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 | -7.271 | -1.578 | 461% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 250 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 486M | 98.3B | 0% |
Annual Yield % from dividends | 1.78 | 1.34 | 133% |
Returns for 1 year | -4.66 | 3.11 | -150% |
Returns for 3 years | -18.23 | 7.15 | -255% |
Returns for 5 years | 14.91 | 55.06 | 27% |
Returns for 10 years | -32.94 | 56.78 | -58% |