AVUGX | FFFMX | AVUGX / FFFMX | |
Total Expense Ratio | 0.75 | 0.32 | 234% |
Annual Report Gross Expense Ratio | 0.78 | 0.32 | 244% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 11.156 | 13.214 | 84% |
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 | 1.83 | 1.75 | 105% |
Returns for 1 year | 2.42 | 7.93 | 30% |
Returns for 3 years | 9.46 | 36.36 | 26% |
Returns for 5 years | 30.03 | N/A | - |
Returns for 10 years | N/A | N/A | - |