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 | 5.925 | 9.880 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 109B | 2% |
Annual Yield % from dividends | 1.94 | 1.76 | 110% |
Returns for 1 year | -1.59 | 8.85 | -18% |
Returns for 3 years | 5.45 | 34.06 | 16% |
Returns for 5 years | 28.33 | N/A | - |
Returns for 10 years | N/A | N/A | - |