AVUGX | RMEBX | AVUGX / RMEBX | |
Total Expense Ratio | 0.75 | 1.07 | 70% |
Annual Report Gross Expense Ratio | 0.78 | 1.07 | 73% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 12.761 | 14.812 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 112B | 2% |
Annual Yield % from dividends | 1.77 | 1.05 | 168% |
Returns for 1 year | 2.11 | 7.29 | 29% |
Returns for 3 years | 16.57 | 43.24 | 38% |
Returns for 5 years | 33.14 | 59.63 | 56% |
Returns for 10 years | N/A | 92.37 | - |