AVUGX | RMEBX | AVUGX / RMEBX | |
Total Expense Ratio | 0.75 | 1.07 | 70% |
Annual Report Gross Expense Ratio | 0.78 | 1.07 | 73% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 11.156 | 12.626 | 88% |
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 | 1.09 | 168% |
Returns for 1 year | 2.42 | 7.12 | 34% |
Returns for 3 years | 9.46 | 33.32 | 28% |
Returns for 5 years | 30.03 | 56.85 | 53% |
Returns for 10 years | N/A | 94.16 | - |