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 | 6.710 | 10.136 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 109B | 2% |
Annual Yield % from dividends | 1.94 | 1.76 | 110% |
Returns for 1 year | 3.45 | 11.14 | 31% |
Returns for 3 years | 6.24 | 32.71 | 19% |
Returns for 5 years | 33.86 | N/A | - |
Returns for 10 years | N/A | N/A | - |