AVUGX | FFMMX | AVUGX / FFMMX | |
Total Expense Ratio | 0.79 | 0.36 | 219% |
Annual Report Gross Expense Ratio | 0.82 | 0.36 | 228% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 0.782 | 1.234 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 101B | 2% |
Annual Yield % from dividends | 2.15 | 1.89 | 113% |
Returns for 1 year | -3.17 | 5.01 | -63% |
Returns for 3 years | -4.46 | 19.30 | -23% |
Returns for 5 years | 30.45 | N/A | - |
Returns for 10 years | N/A | N/A | - |