AVUDX | RMFCX | AVUDX / RMFCX | |
Total Expense Ratio | 0.60 | 0.91 | 66% |
Annual Report Gross Expense Ratio | 0.63 | 0.91 | 69% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 10.699 | 12.931 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 111B | 2% |
Annual Yield % from dividends | 1.96 | 1.24 | 159% |
Returns for 1 year | 1.01 | 7.10 | 14% |
Returns for 3 years | 9.43 | 34.09 | 28% |
Returns for 5 years | 31.81 | 60.18 | 53% |
Returns for 10 years | 32.67 | 96.26 | 34% |