ANDVX | RMFEX | ANDVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 2.495 | 2.167 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 250 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 571M | 103B | 1% |
Annual Yield % from dividends | 3.50 | 1.95 | 179% |
Returns for 1 year | 10.28 | 12.78 | 80% |
Returns for 3 years | -11.21 | 13.63 | -82% |
Returns for 5 years | 0.71 | 39.96 | 2% |
Returns for 10 years | -24.68 | 71.41 | -35% |