AVUDX | RMFEX | AVUDX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 4.657 | 4.880 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 105B | 2% |
Annual Yield % from dividends | 2.29 | 1.95 | 118% |
Returns for 1 year | 3.87 | 11.37 | 34% |
Returns for 3 years | -3.34 | 20.81 | -16% |
Returns for 5 years | 9.62 | 43.97 | 22% |
Returns for 10 years | 11.45 | 71.03 | 16% |