AVUGX | FFMMX | AVUGX / FFMMX | |
Total Expense Ratio | 0.75 | 0.36 | 208% |
Annual Report Gross Expense Ratio | 0.78 | 0.36 | 217% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 10.895 | 13.245 | 82% |
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 | 1.71 | 107% |
Returns for 1 year | 1.22 | 7.40 | 17% |
Returns for 3 years | 9.20 | 36.30 | 25% |
Returns for 5 years | 29.90 | N/A | - |
Returns for 10 years | N/A | N/A | - |