AVUGX | RMFCX | AVUGX / RMFCX | |
Total Expense Ratio | 0.75 | 0.91 | 82% |
Annual Report Gross Expense Ratio | 0.78 | 0.91 | 86% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 11.156 | 12.767 | 87% |
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 | 1.24 | 148% |
Returns for 1 year | 2.42 | 7.27 | 33% |
Returns for 3 years | 9.46 | 33.89 | 28% |
Returns for 5 years | 30.03 | 58.03 | 52% |
Returns for 10 years | N/A | 95.98 | - |